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
1351
– –
-3,521
1352
– –
-52,457
1353
– –
-25,946
1354
– –
-39,942
1355
– –
-5,240
1356
– –
-134,620
1357
– –
-4,700
1358
– –
-5,224
1359
– –
-1,019
1360
– –
-62,415
1361
– –
-11,315
1362
– –
-17,147
1363
– –
-8,703
1364
– –
-7,779
1365
– –
-129
1366
– –
-15,568
1367
– –
-14,934
1368
– –
-3,427
1369
– –
-11,735
1370
– –
-8,094
1371
– –
-13,370
1372
– –
-3,929
1373
– –
-22,362
1374
– –
-8
1375
– –
-121,975
53 54
55
56 57