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
$25.3M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$228K
3
+$227K
4
RTX icon
RTX Corp
RTX
+$214K
5
SJM icon
J.M. Smucker
SJM
+$205K

Top Sells

1
+$2.28M
2
+$2.26M
3
+$1.92M
4
TGT icon
Target
TGT
+$1.27M
5
AET
Aetna Inc
AET
+$701K

Sector Composition

1 Consumer Discretionary 22.12%
2 Healthcare 20.08%
3 Technology 15.64%
4 Communication Services 14.43%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.83%
7,200
77
$210K 0.83%
3,541
78
$209K 0.83%
3,300
79
$209K 0.83%
1,732
80
$209K 0.83%
1,100
-600
81
$205K 0.81%
+1,800
82
$204K 0.81%
1,100
83
$202K 0.8%
2,400
84
$201K 0.79%
4,088
85
$201K 0.79%
6,746
86
$201K 0.79%
2,800
87
$183K 0.72%
1,505
88
$156K 0.62%
10,000
89
$124K 0.49%
3,150
90
$109K 0.43%
12,000
91
$107K 0.42%
17,600
92
$81K 0.32%
46,969
93
$68K 0.27%
4,260
94
$65K 0.26%
17,000
95
$27K 0.11%
13,600
96
$7K 0.03%
100
97
$7K 0.03%
1,330
98
– –
-2,300
99
– –
-4,200
100
– –
-15,600
2 3
4
5 6