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
126
$106K 0.25%
17,600
127
$78K 0.18%
17,000
128
$36K 0.08%
13,600
129
$8K 0.02%
100
130
$7K 0.02%
1,330
131
– –
-3,600
132
– –
-5,600
133
– –
-3,200
134
– –
-2,231
135
– –
-1,710
136
– –
-1,500
137
– –
-4,200
138
– –
-9,600
139
– –
-5,700
140
– –
-6,300
141
– –
-9,600
142
– –
-7,300
143
– –
-7,900
144
– –
-6,000
145
– –
-2,727
146
– –
-2,100
147
– –
-1,451
148
– –
-3,000
149
– –
-1,800
150
– –
-6,500
3 4 5
6
7