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
351
$561K 0.06%
3,600
-100
352
$561K 0.06%
238,813
+179,513
353
$558K 0.06%
26,141
354
$557K 0.06%
29,600
+6,600
355
$556K 0.06%
19,000
+3,500
356
$553K 0.06%
3,754
-800
357
$552K 0.06%
22,711
+1,900
358
$552K 0.06%
11,326
-43,648
359
$545K 0.06%
23,700
360
$544K 0.06%
20,170
-9,200
361
$544K 0.06%
45,442
-2,000
362
$544K 0.06%
13,048
-30,300
363
$543K 0.06%
14,450
-800
364
$539K 0.06%
36,977
-4,200
365
$538K 0.06%
44,837
+3,000
366
$535K 0.06%
34,900
-39,000
367
$530K 0.06%
31,720
-700
368
$526K 0.06%
31,788
+6,505
369
$524K 0.06%
22,899
-42,493
370
$519K 0.06%
28,584
-600
371
$518K 0.06%
22,778
-200
372
$517K 0.06%
12,892
373
$512K 0.06%
51,865
374
$510K 0.06%
4,796
375
$510K 0.06%
5,547
13 14
15
16 17