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
$43.3M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2M
3
+$1.9M
4
TGT icon
Target
TGT
+$1.27M
5
AET
Aetna Inc
AET
+$701K

Top Sells

1
+$512K
2
+$368K
3
+$336K
4
UAA icon
Under Armour
UAA
+$323K
5
HAR
Harman International Industries
HAR
+$293K

Sector Composition

1 Communication Services 20.32%
2 Healthcare 17.66%
3 Consumer Discretionary 13.76%
4 Technology 11.67%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.81%
1,700
27
$350K 0.81%
3,200
-1,700
28
$350K 0.81%
+4,200
29
$342K 0.79%
1,788
-400
30
$341K 0.79%
+4,000
31
$319K 0.74%
3,600
32
$314K 0.73%
4,100
33
$308K 0.71%
13,800
34
$307K 0.71%
1,700
35
$306K 0.71%
11,200
36
$306K 0.71%
4,400
37
$305K 0.7%
1,200
38
$305K 0.7%
3,500
39
$304K 0.7%
2,600
40
$302K 0.7%
25,000
41
$301K 0.7%
2,600
42
$293K 0.68%
8,800
43
$287K 0.66%
3,400
44
$285K 0.66%
2,500
45
$282K 0.65%
5,400
46
$275K 0.64%
32,500
47
$274K 0.63%
3,400
+600
48
$273K 0.63%
4,100
49
$271K 0.63%
1,300
-200
50
$269K 0.62%
4,513
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2
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