SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Quarter Return
+6.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
+$43.3M
Cap. Flow
+$3.03M
Cap. Flow %
7%
Top 10 Hldgs %
27.79%
Holding
161
New
13
Increased
8
Reduced
14
Closed
31

Top Buys

1
WMB icon
Williams Companies
WMB
$2.28M
2
META icon
Meta Platforms (Facebook)
META
$2M
3
NFLX icon
Netflix
NFLX
$1.9M
4
TGT icon
Target
TGT
$1.27M
5
AET
Aetna Inc
AET
$701K

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$512K
2
KR icon
Kroger
KR
$368K
3
MOS icon
The Mosaic Company
MOS
$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 Shares
Change % 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$67.9B
$216K 0.5%
3,300
– –
PFE icon
102
Pfizer
PFE
$141B
$215K 0.5%
6,400
– –
V icon
103
Visa
V
$683B
$215K 0.5%
3,200
– –
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$214K 0.49%
5,912
– –
TSN icon
105
Tyson Foods
TSN
$20.2B
$213K 0.49%
+5,001
New +$213K
RHT
106
DELISTED
Red Hat Inc
RHT
$213K 0.49%
2,800
-800
-22% -$60.9K
BDX icon
107
Becton Dickinson
BDX
$55.3B
$212K 0.49%
1,500
– –
CCK icon
108
Crown Holdings
CCK
$11.6B
$212K 0.49%
4,000
– –
STJ
109
DELISTED
St Jude Medical
STJ
$212K 0.49%
+2,900
New +$212K
FIS icon
110
Fidelity National Information Services
FIS
$36.5B
$210K 0.49%
3,400
– –
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
$208K 0.48%
+8,600
New +$208K
ADM icon
112
Archer Daniels Midland
ADM
$30.1B
$207K 0.48%
4,300
-1,200
-22% -$57.8K
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
$205K 0.47%
3,298
– –
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
$205K 0.47%
1,800
– –
BHI
115
DELISTED
Baker Hughes
BHI
$204K 0.47%
3,300
– –
MS icon
116
Morgan Stanley
MS
$240B
$202K 0.47%
5,200
-900
-15% -$35K
AMP icon
117
Ameriprise Financial
AMP
$48.5B
$201K 0.46%
1,609
– –
NEM icon
118
Newmont
NEM
$81.7B
$201K 0.46%
+8,600
New +$201K
MTB icon
119
M&T Bank
MTB
$31.5B
$200K 0.46%
1,600
– –
PARA
120
DELISTED
Paramount Global Class B
PARA
$200K 0.46%
3,600
-500
-12% -$27.8K
BAC icon
121
Bank of America
BAC
$376B
$170K 0.39%
10,000
– –
MRVL icon
122
Marvell Technology
MRVL
$54.2B
$158K 0.37%
12,000
– –
MNKD icon
123
MannKind Corp
MNKD
$1.41B
$121K 0.28%
21,300
– –
NLY icon
124
Annaly Capital Management
NLY
$13.6B
$116K 0.27%
12,600
– –
AMD icon
125
Advanced Micro Devices
AMD
$264B
$113K 0.26%
46,969
– –
3 4
5
6 7