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 18.87%
2 Consumer Discretionary 15.73%
3 Consumer Staples 13.91%
4 Financials 13.26%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.28%
72,906
-19,800
52
$2.59M 0.28%
33,225
-6,500
53
$2.58M 0.28%
19,474
-3,700
54
$2.56M 0.28%
37,800
-23,300
55
$2.54M 0.27%
13,376
56
$2.5M 0.27%
66,179
+13,558
57
$2.48M 0.27%
133,459
+46,100
58
$2.47M 0.27%
132,209
+8,000
59
$2.42M 0.26%
367,400
+4,000
60
$2.25M 0.24%
12,287
61
$2.23M 0.24%
108,854
+23,299
62
$2.23M 0.24%
9,580
63
$2.22M 0.24%
324,085
+12,400
64
$2.2M 0.24%
34,374
65
$2.17M 0.23%
49,128
+4,809
66
$2.16M 0.23%
12,181
-8,400
67
$2.14M 0.23%
120,991
-23,600
68
$2.08M 0.23%
89,739
+14,625
69
$2.08M 0.23%
57,352
70
$2.06M 0.22%
35,550
-2,100
71
$2.02M 0.22%
22,017
-5,900
72
$2.01M 0.22%
19,761
-1,700
73
$2M 0.22%
14,327
-1,600
74
$1.95M 0.21%
63,657
75
$1.94M 0.21%
13,797
-5,847
1 2
3
4 5