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
$1.76B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.43M
3
+$8.13M
4
AMZN icon
Amazon
AMZN
+$8.04M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.03M

Top Sells

1
+$22.3M
2
+$16.3M
3
+$13.4M
4
GD icon
General Dynamics
GD
+$8.5M
5
UAL icon
United Airlines
UAL
+$8.47M

Sector Composition

1 Consumer Discretionary 19.29%
2 Technology 19.2%
3 Industrials 13.23%
4 Financials 10.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-10,473
1327
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-35,567
1328
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-20,082
1329
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-18,052
1330
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-13,928
1331
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-9,307
1332
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-3,506
1333
– –
-14,936
1334
– –
-7,540
1335
– –
-51,938
1336
– –
-26,803
1337
– –
-21,000
1338
– –
-19,125
1339
– –
-7,526
1340
– –
-33,819
1341
– –
-7,969
1342
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-2,862
1343
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-1,166
1344
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-19,244
1345
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-29,031
1346
– –
-13,281
1347
– –
-25,906
1348
– –
-11,982
1349
– –
-10,894
1350
– –
-8,410
52 53
54
55 56