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
$25.3M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$228K
3
+$227K
4
RTX icon
RTX Corp
RTX
+$214K
5
SJM icon
J.M. Smucker
SJM
+$205K

Top Sells

1
+$2.28M
2
+$2.26M
3
+$1.92M
4
TGT icon
Target
TGT
+$1.27M
5
AET
Aetna Inc
AET
+$701K

Sector Composition

1 Consumer Discretionary 22.12%
2 Healthcare 20.08%
3 Technology 15.64%
4 Communication Services 14.43%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$702K 2.78%
6,800
-21,900
2
$676K 2.67%
7,514
-21,286
3
$659K 2.61%
5,600
+2,400
4
$561K 2.22%
18,040
5
$475K 1.88%
38,000
6
$472K 1.87%
28,500
7
$472K 1.87%
1,737
8
$464K 1.83%
4,000
+800
9
$429K 1.7%
3,100
10
$360K 1.42%
4,000
11
$352K 1.39%
5,200
-1,900
12
$332K 1.31%
5,600
+1,500
13
$332K 1.31%
5,400
-4,600
14
$329K 1.3%
11,200
15
$328K 1.3%
1,200
16
$326K 1.29%
700
17
$320K 1.27%
1,788
18
$319K 1.26%
4,400
-800
19
$319K 1.26%
6,600
20
$309K 1.22%
11,200
-5,600
21
$307K 1.21%
2,300
22
$303K 1.2%
3,400
23
$302K 1.19%
32,500
24
$297K 1.17%
4,022
25
$292K 1.15%
6,500
1
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