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
76
$1.88M 0.2%
53,543
+7,000
77
$1.87M 0.2%
728
-470
78
$1.85M 0.2%
17,416
+3,110
79
$1.84M 0.2%
33,486
-19,600
80
$1.8M 0.19%
34,626
+8,125
81
$1.8M 0.19%
27,384
+241
82
$1.79M 0.19%
42,611
-94,100
83
$1.78M 0.19%
11,820
84
$1.78M 0.19%
197,968
-16,000
85
$1.76M 0.19%
73,698
+14,976
86
$1.76M 0.19%
26,590
-26,600
87
$1.75M 0.19%
103,690
-92,500
88
$1.75M 0.19%
8,892
89
$1.74M 0.19%
23,980
90
$1.72M 0.19%
50,432
-20,300
91
$1.7M 0.18%
36,716
-15,600
92
$1.69M 0.18%
41,825
93
$1.68M 0.18%
19,330
-12,300
94
$1.68M 0.18%
16,861
+1,500
95
$1.68M 0.18%
67,867
96
$1.66M 0.18%
48,461
97
$1.66M 0.18%
1,964
-1,100
98
$1.65M 0.18%
18,883
-5,300
99
$1.65M 0.18%
36,416
100
$1.64M 0.18%
46,655
-4,800
2 3
4
5 6