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
401
$463K 0.05%
22,469
402
$462K 0.05%
15,083
-14,300
403
$458K 0.05%
8,649
-20,600
404
$458K 0.05%
4,559
-700
405
$457K 0.05%
20,723
+2,000
406
$457K 0.05%
75,228
-53,634
407
$457K 0.05%
26,772
+700
408
$449K 0.05%
5,304
-1,100
409
$446K 0.05%
11,426
410
$446K 0.05%
41,046
411
$445K 0.05%
10,973
-1,400
412
$443K 0.05%
33,146
-1,600
413
$442K 0.05%
7,025
-7,800
414
$441K 0.05%
20,518
415
$440K 0.05%
14,940
+739
416
$438K 0.05%
2,800
-1,200
417
$438K 0.05%
11,398
-6,800
418
$437K 0.05%
9,123
-16,800
419
$436K 0.05%
9,526
+300
420
$436K 0.05%
21,293
-15,125
421
$436K 0.05%
112,756
+3,600
422
$433K 0.05%
+3,204
423
$432K 0.05%
81,177
424
$429K 0.05%
17,934
+700
425
$428K 0.05%
37,948
-1,200
15 16
17
18 19