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
951
– –
-7,462
952
– –
-25,824
953
– –
-60,672
954
– –
-8,527
955
– –
-29,353
956
– –
-4,400
957
– –
-2,973
958
– –
-5,166
959
– –
-11,333
960
– –
-7,357
961
– –
-48,625
962
– –
-6,618
963
– –
-6,818
964
– –
-8,381
965
– –
-3,639
966
– –
-1,949
967
– –
-16,464
968
– –
-53,969
969
– –
-7,155
970
– –
-4,129
971
– –
-4,635
972
– –
-5,253
973
– –
-28,680
35 36 37 38
39