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
301
$706K 0.08%
4,990
+2,000
302
$705K 0.08%
21,629
-200
303
$697K 0.08%
14,991
-29,100
304
$688K 0.07%
12,842
305
$686K 0.07%
30,450
-50,096
306
$682K 0.07%
26,112
+3,500
307
$680K 0.07%
9,273
308
$678K 0.07%
33,500
+4,000
309
$678K 0.07%
84,115
+7,500
310
$675K 0.07%
22,441
-69,100
311
$673K 0.07%
5,261
-18,800
312
$663K 0.07%
51,216
-18,100
313
$662K 0.07%
3,565
-900
314
$661K 0.07%
7,709
-2,200
315
$656K 0.07%
14,237
-5,900
316
$650K 0.07%
7,032
+1,000
317
$650K 0.07%
7,747
-1,900
318
$650K 0.07%
28,422
-11,800
319
$648K 0.07%
17,418
-4,300
320
$647K 0.07%
13,955
-5,000
321
$642K 0.07%
25,422
+3,900
322
$641K 0.07%
28,859
-9,600
323
$638K 0.07%
79,139
+3,100
324
$637K 0.07%
28,146
325
$636K 0.07%
33,168
-9,400
11 12
13
14 15