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
451
$384K 0.04%
5,400
+1,200
452
$384K 0.04%
39,592
-11,900
453
$383K 0.04%
12,535
+600
454
$382K 0.04%
+12,000
455
$381K 0.04%
29,935
+900
456
$380K 0.04%
7,920
-6,100
457
$375K 0.04%
4,380
-8,609
458
$373K 0.04%
44,432
+1,400
459
$373K 0.04%
42,390
-3,600
460
$372K 0.04%
6,977
-100
461
$366K 0.04%
30,753
+5,007
462
$365K 0.04%
2,004
-100
463
$365K 0.04%
2,418
-3,100
464
$365K 0.04%
22,530
+4,055
465
$363K 0.04%
2,900
-7,300
466
$362K 0.04%
+6,102
467
$360K 0.04%
+21,774
468
$359K 0.04%
7,918
+800
469
$357K 0.04%
32,573
+2,800
470
$354K 0.04%
+33,901
471
$352K 0.04%
9,517
+400
472
$352K 0.04%
43,576
-2,800
473
$351K 0.04%
955
-400
474
$350K 0.04%
37,424
-18,555
475
$349K 0.04%
6,351
-1,900
17 18
19
20 21