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
526
$292K 0.03%
28,297
+1,100
527
$290K 0.03%
894
-100
528
$290K 0.03%
10,256
+5,200
529
$289K 0.03%
+3,500
530
$287K 0.03%
6,317
+600
531
$287K 0.03%
3,107
+1,300
532
$287K 0.03%
7,615
+1,000
533
$286K 0.03%
4,233
534
$286K 0.03%
5,642
-5,600
535
$286K 0.03%
8,171
-11,500
536
$286K 0.03%
7,465
+700
537
$286K 0.03%
19,864
-11,200
538
$284K 0.03%
26,581
-6,500
539
$284K 0.03%
17,478
-8,200
540
$283K 0.03%
14,111
541
$282K 0.03%
7,519
-42,519
542
$282K 0.03%
4,700
-9,100
543
$281K 0.03%
+10,600
544
$280K 0.03%
13,650
-11,400
545
$280K 0.03%
430
546
$279K 0.03%
4,742
+400
547
$279K 0.03%
29,630
-7,600
548
$278K 0.03%
9,816
-2,600
549
$278K 0.03%
27,092
550
$277K 0.03%
3,390
20 21
22
23 24