SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Quarter Return
+1.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.92M
AUM Growth
+$4.92M
Cap. Flow
-$11.6M
Cap. Flow %
-234.97%
Top 10 Hldgs %
100%
Holding
61
New
5
Increased
–
Reduced
–
Closed
56

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.46M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$492K
3
IYW icon
iShares US Technology ETF
IYW
$343K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$319K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$308K

Top Sells

1
AMZN icon
Amazon
AMZN
$2.73M
2
NFLX icon
Netflix
NFLX
$562K
3
AMGN icon
Amgen
AMGN
$465K
4
EQIX icon
Equinix
EQIX
$407K
5
NVDA icon
NVIDIA
NVDA
$392K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$3.46M 70.28%
+16,500
New +$3.46M
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$492K 10%
+6,300
New +$492K
IYW icon
3
iShares US Technology ETF
IYW
$22.9B
$343K 6.97%
+3,256
New +$343K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$319K 6.49%
+2,600
New +$319K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$308K 6.26%
+5,501
New +$308K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-300
Closed -$229K
GS icon
7
Goldman Sachs
GS
$226B
– –
-1,300
Closed -$204K
ABT icon
8
Abbott
ABT
$231B
– –
-5,400
Closed -$226K
HBI icon
9
Hanesbrands
HBI
$2.23B
– –
-8,800
Closed -$249K
HL icon
10
Hecla Mining
HL
$5.7B
– –
-13,600
Closed -$38K
HUM icon
11
Humana
HUM
$36.5B
– –
-1,788
Closed -$327K
LEA icon
12
Lear
LEA
$5.85B
– –
-2,000
Closed -$222K
MBI icon
13
MBIA
MBI
$402M
– –
-17,600
Closed -$156K
MNKD icon
14
MannKind Corp
MNKD
$1.41B
– –
-21,300
Closed -$34K
MNST icon
15
Monster Beverage
MNST
$60.9B
– –
-2,100
Closed -$280K
NFLX icon
16
Netflix
NFLX
$513B
– –
-5,500
Closed -$562K
NLY icon
17
Annaly Capital Management
NLY
$13.6B
– –
-12,600
Closed -$129K
NVDA icon
18
NVIDIA
NVDA
$4.24T
– –
-11,000
Closed -$392K
OMC icon
19
Omnicom Group
OMC
$15.2B
– –
-2,727
Closed -$227K
ORLY icon
20
O'Reilly Automotive
ORLY
$88B
– –
-1,034
Closed -$283K
PHM icon
21
Pultegroup
PHM
$26B
– –
-10,800
Closed -$202K
RCL icon
22
Royal Caribbean
RCL
$98.7B
– –
-3,400
Closed -$279K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-700
Closed -$252K
SJM icon
24
J.M. Smucker
SJM
$11.8B
– –
-1,800
Closed -$234K
SPR icon
25
Spirit AeroSystems
SPR
$4.88B
– –
-4,700
Closed -$213K
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