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
251
$838K 0.09%
34,260
252
$836K 0.09%
19,652
-7,200
253
$833K 0.09%
68,300
+47,600
254
$827K 0.09%
18,229
-14,700
255
$826K 0.09%
18,792
256
$815K 0.09%
9,785
+900
257
$808K 0.09%
15,450
258
$807K 0.09%
9,903
259
$807K 0.09%
13,165
-18,400
260
$804K 0.09%
9,620
+5,720
261
$802K 0.09%
17,302
-17,900
262
$801K 0.09%
5,917
-12,400
263
$797K 0.09%
+9,000
264
$796K 0.09%
31,711
-30,912
265
$787K 0.09%
27,976
-20,800
266
$787K 0.09%
39,225
-15,000
267
$785K 0.09%
+16,379
268
$785K 0.09%
12,052
+700
269
$783K 0.08%
55,340
-3,000
270
$777K 0.08%
59,368
+5,600
271
$774K 0.08%
15,081
-2,000
272
$768K 0.08%
18,933
-5,800
273
$767K 0.08%
9,453
-20,900
274
$767K 0.08%
3,634
+500
275
$756K 0.08%
18,430
-34,600
9 10
11
12 13