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
326
$634K 0.07%
22,607
+10,453
327
$631K 0.07%
4,517
328
$628K 0.07%
5,798
-1,000
329
$627K 0.07%
16,500
-24,500
330
$626K 0.07%
11,565
-8,300
331
$624K 0.07%
32,775
+500
332
$624K 0.07%
7,396
333
$623K 0.07%
463
-400
334
$623K 0.07%
21,167
-10,200
335
$621K 0.07%
30,246
336
$618K 0.07%
22,904
-15,400
337
$618K 0.07%
7,037
+1,000
338
$617K 0.07%
27,093
-10,400
339
$613K 0.07%
15,391
+3,600
340
$612K 0.07%
8,913
-19,000
341
$610K 0.07%
26,538
-7,100
342
$606K 0.07%
38,000
+22,700
343
$595K 0.06%
11,933
-13,900
344
$583K 0.06%
12,925
-19,600
345
$582K 0.06%
13,521
+2,800
346
$582K 0.06%
24,531
-51,500
347
$578K 0.06%
13,967
-6,100
348
$573K 0.06%
+32,969
349
$570K 0.06%
13,019
350
$563K 0.06%
2,325
-3,800
12 13
14
15 16