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
$1.71B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.2M
3
+$14.6M
4
XOM icon
Exxon Mobil
XOM
+$13.3M
5
INTC icon
Intel
INTC
+$13.3M

Top Sells

1
+$16M
2
+$7.91M
3
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.97M

Sector Composition

1 Technology 18.45%
2 Industrials 16.34%
3 Consumer Discretionary 15.89%
4 Financials 12.02%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-1,486
1352
– –
-3,971
1353
– –
-16,649
1354
– –
-11,487
1355
– –
-36,730
1356
– –
-216,399
1357
– –
-13,700
1358
– –
-12,010
1359
– –
-9,039
1360
– –
-1,788
1361
– –
-11,451
1362
– –
-12,421
1363
– –
-4,683
1364
– –
0
1365
– –
-4,185
1366
– –
-22,262
1367
– –
-12,397
1368
– –
-10,622
1369
– –
-65,600
1370
– –
-2,345
1371
– –
-3,000
1372
– –
-16,246
1373
– –
-7,414
1374
– –
-45,100
1375
– –
-27,510
53 54
55
56 57