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
501
$314K 0.03%
15,648
+3,946
502
$313K 0.03%
4,421
503
$313K 0.03%
5,753
504
$313K 0.03%
49,814
505
$312K 0.03%
9,000
-1,600
506
$310K 0.03%
6,948
-25,200
507
$310K 0.03%
17,114
+1,900
508
$310K 0.03%
15,462
-5,200
509
$307K 0.03%
5,192
+1,800
510
$307K 0.03%
28,907
+1,700
511
$306K 0.03%
49,328
+1,800
512
$305K 0.03%
6,600
513
$305K 0.03%
27,701
+5,140
514
$305K 0.03%
9,991
-21,000
515
$304K 0.03%
28,322
-3,100
516
$303K 0.03%
6,290
+100
517
$302K 0.03%
27,920
+2,500
518
$302K 0.03%
67,685
+3,100
519
$300K 0.03%
36,190
-13,600
520
$299K 0.03%
51,338
+40,600
521
$299K 0.03%
10,253
-280
522
$295K 0.03%
3,227
-3,400
523
$294K 0.03%
28,553
-3,300
524
$293K 0.03%
22,617
+3,000
525
$293K 0.03%
7,973
+2,200
19 20
21
22 23