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
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