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
101
$1.63M 0.18%
71,358
+12,700
102
$1.62M 0.18%
72,702
-28,200
103
$1.62M 0.18%
104,100
-124,600
104
$1.61M 0.17%
17,783
-4,800
105
$1.58M 0.17%
26,617
-39,300
106
$1.56M 0.17%
19,223
+8,462
107
$1.55M 0.17%
116,654
+14,800
108
$1.55M 0.17%
90,530
+14,683
109
$1.52M 0.16%
11,774
-12,600
110
$1.51M 0.16%
15,117
111
$1.5M 0.16%
40,589
-1,033
112
$1.48M 0.16%
180,100
+7,800
113
$1.48M 0.16%
32,411
-30,900
114
$1.48M 0.16%
47,025
-13,891
115
$1.48M 0.16%
10,570
-6,600
116
$1.47M 0.16%
19,654
-13,800
117
$1.47M 0.16%
4,325
-100
118
$1.46M 0.16%
21,881
-10,400
119
$1.44M 0.16%
83,523
+15,400
120
$1.43M 0.16%
74,926
+22,259
121
$1.43M 0.16%
21,832
-1,799
122
$1.4M 0.15%
47,882
-27,400
123
$1.39M 0.15%
282,488
+61,600
124
$1.37M 0.15%
23,131
-1,091
125
$1.37M 0.15%
33,718
+7,600
3 4
5
6 7