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
$43.3M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2M
3
+$1.9M
4
TGT icon
Target
TGT
+$1.27M
5
AET
Aetna Inc
AET
+$701K

Top Sells

1
+$512K
2
+$368K
3
+$336K
4
UAA icon
Under Armour
UAA
+$323K
5
HAR
Harman International Industries
HAR
+$293K

Sector Composition

1 Communication Services 20.32%
2 Healthcare 17.66%
3 Consumer Discretionary 13.76%
4 Technology 11.67%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.62%
3,400
52
$267K 0.62%
3,300
53
$267K 0.62%
6,000
54
$267K 0.62%
6,500
55
$266K 0.61%
2,900
56
$265K 0.61%
5,400
57
$265K 0.61%
2,200
58
$265K 0.61%
5,000
59
$264K 0.61%
2,300
60
$263K 0.61%
5,900
61
$262K 0.61%
2,033
62
$260K 0.6%
12,000
63
$259K 0.6%
4,700
64
$258K 0.6%
3,700
65
$255K 0.59%
+3,541
66
$251K 0.58%
1,505
67
$250K 0.58%
4,100
68
$250K 0.58%
1,800
69
$250K 0.58%
2,400
70
$250K 0.58%
1,600
71
$249K 0.58%
1,400
72
$247K 0.57%
2,900
73
$247K 0.57%
1,100
74
$245K 0.57%
5,000
75
$244K 0.56%
4,088
1 2
3
4 5