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
476
$348K 0.04%
12,084
-7,400
477
$346K 0.04%
10,821
-25,500
478
$345K 0.04%
11,247
-7,500
479
$341K 0.04%
21,651
+1,500
480
$341K 0.04%
19,851
-4,700
481
$341K 0.04%
9,043
-7,200
482
$340K 0.04%
23,455
-600
483
$340K 0.04%
13,294
-25,100
484
$339K 0.04%
4,011
-7,100
485
$338K 0.04%
15,022
486
$337K 0.04%
14,604
-6,900
487
$332K 0.04%
23,002
-24,515
488
$332K 0.04%
20,112
-5,600
489
$331K 0.04%
10,242
490
$331K 0.04%
7,880
-3,000
491
$330K 0.04%
+5,000
492
$330K 0.04%
12,776
+500
493
$330K 0.04%
21,132
494
$327K 0.04%
10,256
-7,800
495
$326K 0.04%
+6,828
496
$325K 0.04%
+4,089
497
$325K 0.04%
6,187
-6,933
498
$322K 0.03%
5,830
+100
499
$321K 0.03%
31,679
-27,000
500
$315K 0.03%
9,776
18 19
20
21 22