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
1
$44.1M 4.78%
694,104
2
$35.2M 3.82%
929,823
-44,700
3
$34.4M 3.73%
352,980
+68,640
4
$25.4M 2.75%
101,911
+59,200
5
$25.1M 2.72%
152,000
6
$22.3M 2.42%
412,586
+47,900
7
$16.9M 1.83%
436,880
+16,000
8
$13.5M 1.46%
436,413
9
$13.4M 1.45%
80,172
10
$13M 1.41%
98,986
-16,700
11
$12M 1.3%
207,200
-371,600
12
$11.6M 1.26%
98,500
13
$11.6M 1.26%
275,000
14
$10.6M 1.15%
37,170
-1,900
15
$10.1M 1.1%
173,900
-28,000
16
$9.57M 1.04%
100,000
17
$8.9M 0.96%
48,669
-400
18
$8.06M 0.87%
150,000
-34,998
19
$8M 0.87%
89,001
20
$7.24M 0.78%
158,170
-43,600
21
$6.93M 0.75%
63,029
-29,500
22
$6.75M 0.73%
36,170
-74,400
23
$6.54M 0.71%
376,928
+1,300
24
$6.4M 0.69%
266,830
-17,000
25
$5.83M 0.63%
80,468
-24,700
1
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