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
$25.3M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$228K
3
+$227K
4
RTX icon
RTX Corp
RTX
+$214K
5
SJM icon
J.M. Smucker
SJM
+$205K

Top Sells

1
+$2.28M
2
+$2.26M
3
+$1.92M
4
TGT icon
Target
TGT
+$1.27M
5
AET
Aetna Inc
AET
+$701K

Sector Composition

1 Consumer Discretionary 22.12%
2 Healthcare 20.08%
3 Technology 15.64%
4 Communication Services 14.43%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291K 1.15%
472,000
27
$281K 1.11%
2,600
28
$275K 1.09%
9,600
-5,400
29
$272K 1.08%
5,000
30
$271K 1.07%
3,300
31
$267K 1.06%
3,300
-1,000
32
$266K 1.05%
1,700
33
$266K 1.05%
8,600
34
$265K 1.05%
5,000
35
$264K 1.04%
4,129
36
$263K 1.04%
1,410
37
$261K 1.03%
3,400
38
$260K 1.03%
2,700
-900
39
$259K 1.02%
15,510
40
$257K 1.02%
3,700
41
$256K 1.01%
2,500
42
$255K 1.01%
2,200
43
$255K 1.01%
2,600
44
$255K 1.01%
8,800
45
$254K 1%
2,200
46
$251K 0.99%
1,400
47
$251K 0.99%
1,401
48
$244K 0.96%
4,400
49
$241K 0.95%
2,033
50
$236K 0.93%
1,800
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