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 13.39%
4 Financials 11.19%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-6,803
1327
– –
-68,349
1328
– –
-6,286
1329
– –
-4,614
1330
– –
-40,770
1331
– –
-54,769
1332
– –
-22,340
1333
– –
-41,704
1334
– –
-9,579
1335
– –
-45,767
1336
– –
-8,896
1337
– –
-4,868
1338
– –
-2,304
1339
– –
-10,249
1340
– –
-9,999
1341
– –
-37,276
1342
– –
-4,515
1343
– –
-24,425
1344
– –
-70,383
1345
– –
-2,750
1346
– –
-7,041
1347
– –
-3,081
1348
– –
-53,858
1349
– –
-49,481
50 51 52 53
54