SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
Cap. Flow
-$76.7M
Cap. Flow %
-4.39%
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215

Top Buys

1
CMCSA icon
Comcast
CMCSA
$27.9M
2
BAC icon
Bank of America
BAC
$21.2M
3
CCI icon
Crown Castle
CCI
$10.2M
4
MDT icon
Medtronic
MDT
$7.75M
5
ETN icon
Eaton
ETN
$7.74M

Top Sells

1
PFE icon
Pfizer
PFE
$39.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$21M
3
AAPL icon
Apple
AAPL
$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.7M
5
ADBE icon
Adobe
ADBE
$10.6M

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 16.77%
3 Industrials 12.56%
4 Consumer Staples 11.34%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
151
Tapestry
TPR
$22B
$2.57M 0.15%
79,016
+25,892
+49% +$841K
NYT icon
152
New York Times
NYT
$9.64B
$2.56M 0.15%
78,029
– –
SKX icon
153
Skechers
SKX
$9.5B
$2.56M 0.15%
76,031
-9,300
-11% -$313K
SYY icon
154
Sysco
SYY
$39.5B
$2.53M 0.14%
37,911
-6,144
-14% -$410K
FAF icon
155
First American
FAF
$6.75B
$2.52M 0.14%
48,990
+6,800
+16% +$350K
DOX icon
156
Amdocs
DOX
$9.31B
$2.51M 0.14%
46,286
+5,750
+14% +$311K
CMI icon
157
Cummins
CMI
$55.2B
$2.5M 0.14%
15,817
+1,453
+10% +$229K
TSN icon
158
Tyson Foods
TSN
$20B
$2.49M 0.14%
35,850
-22,230
-38% -$1.54M
ARW icon
159
Arrow Electronics
ARW
$6.53B
$2.49M 0.14%
32,244
+388
+1% +$29.9K
DECK icon
160
Deckers Outdoor
DECK
$18.4B
$2.47M 0.14%
100,902
– –
BAX icon
161
Baxter International
BAX
$12.1B
$2.47M 0.14%
30,353
+6,269
+26% +$510K
WCC icon
162
WESCO International
WCC
$10.6B
$2.47M 0.14%
46,558
+14,638
+46% +$776K
NUE icon
163
Nucor
NUE
$33.3B
$2.46M 0.14%
42,153
+1,400
+3% +$81.7K
LSXMK
164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.46M 0.14%
84,453
+29,110
+53% +$848K
IAC icon
165
IAC Inc
IAC
$2.95B
$2.43M 0.14%
64,633
– –
I
166
DELISTED
INTELSAT S. A.
I
$2.43M 0.14%
155,000
+100,000
+182% +$1.57M
ADBE icon
167
Adobe
ADBE
$146B
$2.43M 0.14%
9,100
-39,948
-81% -$10.6M
AVY icon
168
Avery Dennison
AVY
$13B
$2.43M 0.14%
21,461
-3,470
-14% -$392K
VFC icon
169
VF Corp
VFC
$5.85B
$2.39M 0.14%
29,246
-425
-1% -$34.8K
EME icon
170
Emcor
EME
$28.7B
$2.39M 0.14%
32,665
-400
-1% -$29.2K
EA icon
171
Electronic Arts
EA
$42B
$2.38M 0.14%
23,453
+6,800
+41% +$691K
MMS icon
172
Maximus
MMS
$4.99B
$2.38M 0.14%
33,517
-1,196
-3% -$84.9K
TDS icon
173
Telephone and Data Systems
TDS
$4.54B
$2.34M 0.13%
76,270
-9,200
-11% -$283K
ANF icon
174
Abercrombie & Fitch
ANF
$4.4B
$2.33M 0.13%
84,822
-463
-0.5% -$12.7K
AD
175
Array Digital Infrastructure, Inc.
AD
$4.56B
$2.32M 0.13%
50,498
-800
-2% -$36.7K
5 6
7
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