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
126
$1.37M 0.15%
79,852
-3,600
127
$1.37M 0.15%
79,601
-34,100
128
$1.36M 0.15%
18,085
+4,500
129
$1.35M 0.15%
150,714
+21,300
130
$1.35M 0.15%
61,636
+15,233
131
$1.34M 0.15%
23,571
-20,900
132
$1.34M 0.14%
11,167
133
$1.32M 0.14%
24,441
-30,800
134
$1.32M 0.14%
69,779
-63,500
135
$1.32M 0.14%
59,628
-107,200
136
$1.32M 0.14%
34,026
+900
137
$1.32M 0.14%
207,905
+29,800
138
$1.31M 0.14%
50,467
+17,542
139
$1.31M 0.14%
34,919
-16,000
140
$1.31M 0.14%
20,342
+300
141
$1.3M 0.14%
17,197
142
$1.29M 0.14%
4,361
-200
143
$1.29M 0.14%
20,839
144
$1.28M 0.14%
29,169
+2,100
145
$1.27M 0.14%
15,942
146
$1.27M 0.14%
36,540
-6,300
147
$1.27M 0.14%
10,556
-48,900
148
$1.27M 0.14%
262,053
+35,400
149
$1.27M 0.14%
35,153
-8,100
150
$1.26M 0.14%
89,565
4 5
6
7 8