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
1401
– –
-10,506
1402
– –
-12,940
1403
– –
-2,838
1404
– –
-20,180
1405
– –
-54,718
1406
– –
-44,917
1407
– –
-28,723
1408
– –
-33,744
1409
– –
-21,514
1410
– –
-10,444
1411
– –
-5,194
1412
– –
-3,142
1413
– –
-4,292
1414
– –
-48,188
1415
– –
-23,198
1416
– –
-11,487
1417
– –
-36,730
1418
– –
-216,399
1419
– –
-13,700
1420
– –
-45,497
1421
– –
-9,919
1422
– –
-10,503
1423
– –
-10,038
1424
– –
-10,622
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