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
$25.3M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$228K
3
+$227K
4
RTX icon
RTX Corp
RTX
+$214K
5
SJM icon
J.M. Smucker
SJM
+$205K

Top Sells

1
+$2.28M
2
+$2.26M
3
+$1.92M
4
TGT icon
Target
TGT
+$1.27M
5
AET
Aetna Inc
AET
+$701K

Sector Composition

1 Consumer Discretionary 22.12%
2 Healthcare 20.08%
3 Technology 15.64%
4 Communication Services 14.43%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.92%
4,100
52
$232K 0.92%
4,513
53
$230K 0.91%
4,500
54
$228K 0.9%
3,400
55
$228K 0.9%
+6,300
56
$227K 0.9%
+1,200
57
$227K 0.9%
4,700
58
$226K 0.89%
1,300
59
$224K 0.89%
2,900
60
$223K 0.88%
6,000
61
$223K 0.88%
11,800
62
$223K 0.88%
2,800
-600
63
$222K 0.88%
5,900
64
$221K 0.87%
2,900
65
$221K 0.87%
3,500
66
$220K 0.87%
1,600
67
$218K 0.86%
2,000
68
$218K 0.86%
3,398
69
$217K 0.86%
5,400
70
$216K 0.85%
15,000
-10,000
71
$216K 0.85%
5,001
72
$215K 0.85%
3,000
73
$214K 0.85%
+3,814
74
$214K 0.85%
4,100
75
$211K 0.83%
1,200
-200
1 2
3
4 5