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
$1.86B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.2M
3
+$9.36M
4
INTU icon
Intuit
INTU
+$9.19M
5
ACN icon
Accenture
ACN
+$8.32M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$12.5M
4
SLB icon
SLB Ltd
SLB
+$12.4M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 16.46%
3 Industrials 13.41%
4 Financials 11.19%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-49,481
1327
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-60,358
1328
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-5,500
1329
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-6,918
1330
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-3,081
1331
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-2,689
1332
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-13,098
1333
– –
-14,442
1334
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-65,094
1335
– –
-12,000
1336
– –
-2,100
1337
– –
-7,176
1338
– –
-17,011
1339
– –
-14,069
1340
– –
-14,698
1341
– –
-4,738
1342
– –
-7,252
1343
– –
-28,149
1344
– –
-3,729
1345
– –
-13,494
1346
– –
-2,941
1347
– –
-15,104
1348
– –
-140,406
1349
– –
-4,289
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