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
151
$1.26M 0.14%
74,853
+3,300
152
$1.26M 0.14%
21,231
+3,200
153
$1.25M 0.14%
114,415
154
$1.24M 0.13%
60,639
-26,300
155
$1.24M 0.13%
25,467
156
$1.24M 0.13%
26,289
-4,900
157
$1.24M 0.13%
18,810
158
$1.23M 0.13%
16,515
159
$1.23M 0.13%
55,104
-32,100
160
$1.23M 0.13%
41,176
+5,800
161
$1.22M 0.13%
13,288
-29,700
162
$1.21M 0.13%
13,805
+2,800
163
$1.21M 0.13%
8,636
-6,000
164
$1.21M 0.13%
8,539
+2,600
165
$1.21M 0.13%
6,966
166
$1.21M 0.13%
4,858
-4,500
167
$1.2M 0.13%
17,525
-500
168
$1.2M 0.13%
4,061
+1,380
169
$1.2M 0.13%
35,789
170
$1.2M 0.13%
93,496
+14,400
171
$1.19M 0.13%
4,010
-800
172
$1.19M 0.13%
18,273
-8,600
173
$1.18M 0.13%
13,185
+1,400
174
$1.17M 0.13%
11,157
175
$1.17M 0.13%
21,215
-6,201
5 6
7
8 9