SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
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
+$277K
2
+$235K
3
+$213K
4
AAP icon
Advance Auto Parts
AAP
+$208K
5
SJM icon
J.M. Smucker
SJM
+$201K

Top Sells

1
+$2.35M
2
+$2.28M
3
+$1.95M
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
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