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
$43.3M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.9M
3
+$1.7M
4
TGT icon
Target
TGT
+$1.26M
5
AET
Aetna Inc
AET
+$628K

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
151
– –
-4,325
152
– –
-3,600
153
– –
-5,600
154
– –
-3,200
155
– –
-5,331
156
– –
-2,727
157
– –
-2,100
158
– –
-1,451
159
– –
-3,000
160
– –
-1,800
161
– –
-6,500
3 4 5 6
7