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
$923M
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.64M
3
+$2.83M
4
SNX icon
TD Synnex
SNX
+$1.26M
5
PTEN icon
Patterson-UTI
PTEN
+$1.16M

Top Sells

1
+$25.2M
2
+$16.3M
3
+$9.32M
4
LOW icon
Lowe's Companies
LOW
+$7.27M
5
PEP icon
PepsiCo
PEP
+$6.61M

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 15.73%
3 Consumer Staples 13.93%
4 Financials 13.26%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$994K 0.11%
8,962
202
$989K 0.11%
34,081
+3,800
203
$987K 0.11%
176,964
+28,900
204
$978K 0.11%
10,946
-3,700
205
$976K 0.11%
22,876
-21,500
206
$975K 0.11%
58,170
-11,900
207
$972K 0.11%
22,448
-1,200
208
$968K 0.1%
31,190
-15,900
209
$965K 0.1%
16,693
210
$963K 0.1%
7,357
+1,700
211
$954K 0.1%
14,200
212
$953K 0.1%
18,279
213
$951K 0.1%
8,968
-10,565
214
$946K 0.1%
43,736
-24,137
215
$944K 0.1%
24,440
+5,200
216
$941K 0.1%
33,084
-7,400
217
$937K 0.1%
9,353
-22,900
218
$936K 0.1%
17,000
+3,000
219
$936K 0.1%
116,091
+6,400
220
$935K 0.1%
33,867
221
$928K 0.1%
14,799
222
$926K 0.1%
5,964
-2,200
223
$924K 0.1%
29,996
-87,600
224
$923K 0.1%
34,610
+19,100
225
$922K 0.1%
52,030
-1,200
7 8
9
10 11