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
901
– –
-13,878
902
– –
-20,400
903
– –
-28,275
904
– –
-3,432
905
– –
-11,915
906
– –
-19,835
907
– –
-2,388
908
– –
-21,403
909
– –
-26,965
910
– –
-5,753
911
– –
-3,912
912
– –
-1,285
913
– –
-1,840
914
– –
-43,451
915
– –
-16,105
916
– –
-20,472
917
– –
-39,000
918
– –
-7,721
919
– –
-11,359
920
– –
-100,730
921
– –
-6,012
922
– –
-30,079
923
– –
-2,519
924
– –
-4,671
925
– –
-128,000
35 36
37
38 39