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
176
$1.16M 0.13%
10,855
-11,900
177
$1.14M 0.12%
11,949
+500
178
$1.14M 0.12%
31,782
-36,400
179
$1.14M 0.12%
109,628
-59,200
180
$1.13M 0.12%
21,396
-24,100
181
$1.13M 0.12%
34,129
+3,600
182
$1.13M 0.12%
4,905
-700
183
$1.13M 0.12%
225,000
184
$1.12M 0.12%
66,146
-6,600
185
$1.1M 0.12%
9,557
-5,600
186
$1.08M 0.12%
9,269
-5,300
187
$1.07M 0.12%
5,950
188
$1.07M 0.12%
30,755
-9,400
189
$1.06M 0.12%
13,063
-4,300
190
$1.06M 0.11%
12,587
191
$1.04M 0.11%
2,411
-2,700
192
$1.04M 0.11%
80,820
193
$1.04M 0.11%
40,352
-2,700
194
$1.04M 0.11%
53,552
-30,100
195
$1.03M 0.11%
14,252
-3,100
196
$1.02M 0.11%
7,369
-5,300
197
$1.01M 0.11%
37,273
198
$1.01M 0.11%
10,013
-3,600
199
$1M 0.11%
62,409
+6,700
200
$1M 0.11%
15,960
-9,300
6 7
8
9 10