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
701
$94K 0.01%
38,715
+10,800
702
$93K 0.01%
+17,959
703
$91K 0.01%
11,819
-22,400
704
$88K 0.01%
27,300
+7,300
705
$82K 0.01%
17,643
706
$80K 0.01%
15,341
707
$78K 0.01%
48,287
708
$77K 0.01%
50,901
709
$76K 0.01%
11,010
+3,200
710
$74K 0.01%
10,500
711
$72K 0.01%
10,100
712
$72K 0.01%
+15,194
713
$71K 0.01%
22,890
714
$68K 0.01%
26,904
-141,196
715
$68K 0.01%
4,160
716
$66K 0.01%
25,346
+1,800
717
$60K 0.01%
13,900
+900
718
$51K 0.01%
+12,009
719
$51K 0.01%
24,897
720
$46K 0.01%
+13,100
721
$42K ﹤0.01%
+16,800
722
$42K ﹤0.01%
+13,399
723
$41K ﹤0.01%
16,800
-3,600
724
$41K ﹤0.01%
+12,500
725
$41K ﹤0.01%
21,584
+2,900
27 28
29
30 31