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
$25.3M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$228K
3
+$227K
4
RTX icon
RTX Corp
RTX
+$214K
5
SJM icon
J.M. Smucker
SJM
+$205K

Top Sells

1
+$2.28M
2
+$2.26M
3
+$1.92M
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
126
– –
-1,800
127
– –
-5,501
128
– –
-3,400
129
– –
-3,300
130
– –
-6,000
131
– –
-2,900
132
– –
-3,600
133
– –
-2,900
134
– –
-3,400
2 3 4 5
6