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
1376
– –
-19,135
1377
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-17,500
1378
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-64,822
1379
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-17,459
1380
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-6,728
1382
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-22,327
1383
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-25,845
1384
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-14,811
1385
– –
-32,039
1386
– –
-5,619
1387
– –
-77,454
1388
– –
-43,758
1389
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-3,523
1390
– –
-115,104
1391
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-3,228
1392
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-7,000
1393
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-11,155
1394
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-3,886
1395
– –
-37,644
1396
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-26,124
1397
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-24,373
1398
– –
-6,951
1399
– –
-11,657
1400
– –
-28,610
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