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
101
$216K 0.5%
3,300
102
$215K 0.5%
6,746
103
$215K 0.5%
3,200
104
$214K 0.49%
5,912
105
$213K 0.49%
+5,001
106
$213K 0.49%
2,800
-800
107
$212K 0.49%
1,538
108
$212K 0.49%
4,000
109
$212K 0.49%
+2,900
110
$210K 0.49%
3,400
111
$208K 0.48%
+8,600
112
$207K 0.48%
4,300
-1,200
113
$205K 0.47%
3,298
114
$205K 0.47%
1,800
115
$204K 0.47%
3,300
116
$202K 0.47%
5,200
-900
117
$201K 0.46%
1,609
118
$201K 0.46%
+8,600
119
$200K 0.46%
1,600
120
$200K 0.46%
3,600
-500
121
$170K 0.39%
10,000
122
$158K 0.37%
12,000
123
$121K 0.28%
4,260
124
$116K 0.27%
3,150
125
$113K 0.26%
46,969
3 4
5
6 7