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
726
$37K ﹤0.01%
955
+346
727
$36K ﹤0.01%
23,401
728
$35K ﹤0.01%
17,988
729
$33K ﹤0.01%
37,314
+24,800
730
$33K ﹤0.01%
23,009
+1,000
731
$18K ﹤0.01%
534
732
$17K ﹤0.01%
584
733
$5K ﹤0.01%
11,191
-23,300
734
$5K ﹤0.01%
+12,500
735
– –
-16,026
736
– –
-33,310
737
– –
-67,226
738
– –
-2,846
739
– –
-12,168
740
– –
-138,919
741
– –
-2,804
742
– –
-8,177
743
– –
-75,511
744
– –
-46,702
745
– –
-11,009
746
– –
-29,039
747
– –
-9,467
748
– –
-21,788
749
– –
-9,476
750
– –
-1,950
28 29
30
31 32