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
551
$275K 0.03%
8,500
+3,600
552
$272K 0.03%
8,846
+3,500
553
$271K 0.03%
3,000
-2,300
554
$269K 0.03%
5,935
+300
555
$269K 0.03%
26,670
+600
556
$269K 0.03%
13,983
-17,500
557
$266K 0.03%
800
-300
558
$266K 0.03%
36,794
-500
559
$265K 0.03%
3,234
-1,900
560
$263K 0.03%
27,822
-4,400
561
$263K 0.03%
4,947
-2,800
562
$262K 0.03%
13,269
563
$259K 0.03%
8,300
-8,200
564
$258K 0.03%
3,323
+600
565
$256K 0.03%
43,189
+16,700
566
$255K 0.03%
12,777
+1,400
567
$254K 0.03%
2,727
-7,600
568
$254K 0.03%
1,597
-400
569
$252K 0.03%
48,784
+15,400
570
$252K 0.03%
1,697
571
$251K 0.03%
2,823
-3,000
572
$251K 0.03%
4,404
+2,000
573
$250K 0.03%
1,903
-45,300
574
$250K 0.03%
7,981
-10,400
575
$248K 0.03%
4,286
21 22
23
24 25