SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.7M
3
+$9.38M
4
MPC icon
Marathon Petroleum
MPC
+$7.9M
5
MDT icon
Medtronic
MDT
+$7.61M

Top Sells

1
+$39.5M
2
+$21M
3
+$18.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ADBE icon
Adobe
ADBE
+$10.1M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 16.77%
3 Industrials 12.87%
4 Consumer Staples 11.34%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-10,241
1302
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1303
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1304
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-6,310
1305
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1306
– –
-17,840
1307
– –
-7,892
1308
– –
-7,801
1309
– –
-32,600
1310
– –
-11,122
1311
– –
-4,633
1312
– –
-10,418
1313
– –
-13,724
1314
– –
-21,049
1315
– –
-21,965
1316
– –
-10,509
1317
– –
-22,512
1318
– –
-3,751
1319
– –
-33,702
1320
– –
-9,771
1321
– –
-17,279
1322
– –
-7,884
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