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

Top Buys

1
+$2.28M
2
+$2M
3
+$1.9M
4
TGT icon
Target
TGT
+$1.27M
5
AET
Aetna Inc
AET
+$701K

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
1
$2.69M 6.22%
28,700
+20,300
2
$2.47M 5.71%
28,800
+23,300
3
$2.28M 5.27%
+39,700
4
$1.27M 2.94%
+15,600
5
$701K 1.62%
+5,501
6
$540K 1.25%
10,000
+4,600
7
$527K 1.22%
16,800
8
$527K 1.22%
1,737
9
$510K 1.18%
28,500
10
$505K 1.17%
38,000
11
$486K 1.12%
4,129
12
$478K 1.1%
18,040
-9
13
$476K 1.1%
3,100
14
$472K 1.09%
7,100
-100
15
$457K 1.06%
6,600
16
$441K 1.02%
+11,598
17
$437K 1.01%
15,000
-7,200
18
$427K 0.99%
+14,200
19
$404K 0.93%
5,200
20
$392K 0.91%
3,400
21
$390K 0.9%
3,200
22
$383K 0.89%
4,300
+1,000
23
$377K 0.87%
3,600
+900
24
$374K 0.86%
4,000
25
$357K 0.83%
700
1
2 3 4 5