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
$43.3M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2M
3
+$1.9M
4
TGT icon
Target
TGT
+$1.27M
5
AET
Aetna Inc
AET
+$701K

Top Sells

1
+$512K
2
+$368K
3
+$336K
4
UAA icon
Under Armour
UAA
+$323K
5
HAR
Harman International Industries
HAR
+$293K

Sector Composition

1 Communication Services 20.32%
2 Healthcare 17.66%
3 Consumer Discretionary 13.76%
4 Technology 11.67%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.56%
2,200
77
$243K 0.56%
4,022
78
$242K 0.56%
4,500
79
$242K 0.56%
1,300
80
$241K 0.56%
1,410
81
$240K 0.55%
1,400
82
$238K 0.55%
11,800
83
$237K 0.55%
472,000
84
$236K 0.55%
6,000
85
$234K 0.54%
15,510
86
$230K 0.53%
2,188
87
$230K 0.53%
1,401
-100
88
$230K 0.53%
3,400
-800
89
$229K 0.53%
2,900
90
$228K 0.53%
2,600
-100
91
$227K 0.52%
1,400
-900
92
$225K 0.52%
2,000
93
$224K 0.52%
3,000
94
$223K 0.52%
+2,300
95
$223K 0.52%
3,398
96
$222K 0.51%
2,900
97
$221K 0.51%
1,732
98
$220K 0.51%
4,400
99
$218K 0.5%
5,400
100
$217K 0.5%
7,200
-1,600
2 3
4
5 6