SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
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
+$14.8M
2
+$6.69M
3
+$2.59M
4
SFM icon
Sprouts Farmers Market
SFM
+$857K
5
CI icon
Cigna
CI
+$851K

Top Sells

1
+$21.6M
2
+$13.9M
3
+$7.27M
4
WFC icon
Wells Fargo
WFC
+$6.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.95M

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
226
$922K 0.1%
28,925
-6,900
227
$913K 0.1%
5,994
-2,600
228
$909K 0.1%
36,995
+8,700
229
$907K 0.1%
12,616
230
$901K 0.1%
16,009
+5,300
231
$899K 0.1%
14,000
-2,000
232
$898K 0.1%
28,998
+6,957
233
$897K 0.1%
9,026
-6,100
234
$894K 0.1%
27,318
-43,519
235
$893K 0.1%
25,086
+2,800
236
$891K 0.1%
61,719
+3,900
237
$885K 0.1%
14,683
238
$884K 0.1%
23,911
-117
239
$881K 0.1%
37,785
-61,900
240
$867K 0.09%
12,372
-14,000
241
$866K 0.09%
70,842
-8,600
242
$862K 0.09%
5,771
+200
243
$861K 0.09%
555,366
+65,800
244
$859K 0.09%
11,441
+2,000
245
$858K 0.09%
21,103
246
$851K 0.09%
+4,801
247
$851K 0.09%
25,029
+11,829
248
$841K 0.09%
46,136
+12,000
249
$841K 0.09%
8,417
-6,900
250
$840K 0.09%
12,173
-1,500
8 9
10
11 12