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 18.87%
2 Consumer Discretionary 15.73%
3 Consumer Staples 13.91%
4 Financials 13.26%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.63%
70,005
-64,100
27
$5.42M 0.59%
17,251
+400
28
$5.21M 0.57%
50,097
-9,500
29
$4.89M 0.53%
52,656
-3,300
30
$4.76M 0.52%
80,170
+10,900
31
$4.66M 0.51%
28,001
32
$4.65M 0.5%
19,243
-1,700
33
$4.22M 0.46%
139,958
-37,000
34
$4.14M 0.45%
105,408
-106,400
35
$4.09M 0.44%
30,322
-5,500
36
$3.94M 0.43%
53,327
37
$3.4M 0.37%
74,256
-99,000
38
$3.4M 0.37%
21,540
+4,100
39
$3.39M 0.37%
35,088
-51,200
40
$3.34M 0.36%
78,790
+3,700
41
$3.31M 0.36%
14,560
-2,100
42
$3.21M 0.35%
48,350
-25,900
43
$3.14M 0.34%
49,900
44
$2.99M 0.32%
66,046
+1,300
45
$2.98M 0.32%
135,494
-140,874
46
$2.96M 0.32%
63,566
47
$2.87M 0.31%
107,000
48
$2.79M 0.3%
17,064
-10,000
49
$2.76M 0.3%
111,604
+14,300
50
$2.65M 0.29%
16,636
-1,700
1
2
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