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
576
$248K 0.03%
4,166
-9,100
577
$247K 0.03%
8,425
-23,000
578
$246K 0.03%
+1,300
579
$246K 0.03%
22,970
+1,000
580
$246K 0.03%
25,100
+6,400
581
$243K 0.03%
13,094
-8,500
582
$242K 0.03%
+800
583
$242K 0.03%
22,515
-9,900
584
$242K 0.03%
7,811
-4,869
585
$241K 0.03%
30,316
-800
586
$240K 0.03%
38,934
+1,600
587
$239K 0.03%
6,265
588
$237K 0.03%
30,874
+1,739
589
$237K 0.03%
8,229
-1,600
590
$237K 0.03%
10,677
591
$233K 0.03%
34,538
-21,000
592
$233K 0.03%
1,674
-400
593
$233K 0.03%
1,159
594
$230K 0.02%
8,267
-3,300
595
$229K 0.02%
21,720
+1,500
596
$229K 0.02%
10,300
-1,700
597
$229K 0.02%
+1,247
598
$228K 0.02%
2,992
-800
599
$227K 0.02%
+12,428
600
$225K 0.02%
14,472
-4,200
22 23
24
25 26