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
276
$754K 0.08%
36,064
-15,000
277
$751K 0.08%
27,515
-4,100
278
$751K 0.08%
+20,552
279
$746K 0.08%
19,719
-35,900
280
$740K 0.08%
19,895
+300
281
$735K 0.08%
91,298
-3,400
282
$734K 0.08%
11,411
-12,200
283
$734K 0.08%
16,479
284
$730K 0.08%
55,183
-22,300
285
$727K 0.08%
7,807
286
$727K 0.08%
4,107
-14,100
287
$724K 0.08%
10,755
-5,500
288
$724K 0.08%
62,190
+8,100
289
$720K 0.08%
7,110
-5,600
290
$720K 0.08%
40,625
-9,400
291
$718K 0.08%
+33,800
292
$718K 0.08%
24,114
-4,600
293
$717K 0.08%
30,874
-15,800
294
$715K 0.08%
17,097
295
$713K 0.08%
4,947
-7,600
296
$711K 0.08%
5,792
-4,851
297
$709K 0.08%
15,594
298
$709K 0.08%
13,545
299
$708K 0.08%
28,100
+600
300
$708K 0.08%
28,122
-4,300
10 11
12
13 14