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
676
$139K 0.02%
+15,300
677
$138K 0.02%
+16,500
678
$138K 0.02%
16,761
+700
679
$138K 0.02%
45,520
+24,799
680
$133K 0.01%
34,398
681
$132K 0.01%
34,631
-9,700
682
$126K 0.01%
25,119
-4,484
683
$125K 0.01%
14,654
-40,728
684
$125K 0.01%
17,200
685
$123K 0.01%
105,306
+10,800
686
$123K 0.01%
17,196
687
$114K 0.01%
14,892
+2,100
688
$113K 0.01%
26,098
+3,300
689
$111K 0.01%
+10,721
690
$107K 0.01%
16,040
691
$106K 0.01%
+10,153
692
$106K 0.01%
12,611
+1,000
693
$104K 0.01%
5,315
+1,295
694
$104K 0.01%
64,176
+37,400
695
$104K 0.01%
48,815
696
$103K 0.01%
10,070
-2,200
697
$101K 0.01%
31,208
+6,500
698
$99K 0.01%
23,247
699
$98K 0.01%
25,584
+600
700
$96K 0.01%
10,411
+400
26 27
28
29 30