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
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1327
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-5,518
1328
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1329
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1330
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1331
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1332
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1333
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-1,019
1334
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-11,315
1335
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1336
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-8,703
1337
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-7,779
1338
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1339
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-15,568
1340
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-14,934
1341
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-3,427
1342
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1343
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1344
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1345
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1346
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-8
1347
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-121,975
1348
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-18,966
1349
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-3,211
1350
– –
-12,671
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