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 16.31%
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
1401
– –
-16,577
1402
– –
-92,474
1403
– –
-13,094
1404
– –
-50
1405
– –
-3,914
1406
– –
0
1407
– –
-4,800
1408
– –
-7,775
1409
– –
-19,042
1410
– –
-7,940
1411
– –
-155
1412
– –
-11,436
1413
– –
-1,930
1414
– –
-2,318
1415
– –
-9,391
1416
– –
-3,728
1417
– –
-3,627
1418
– –
-9,615
1419
– –
-10,583
1420
– –
-2,689
1421
– –
-14,227
1422
– –
-9,919
1423
– –
-10,503
1424
– –
-10,038
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