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
$1.69B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.6M
3
+$15.9M
4
RTN
Raytheon Company
RTN
+$15.8M
5
PNC icon
PNC Financial Services
PNC
+$13.8M

Top Sells

1
+$32M
2
+$29.3M
3
+$23.3M
4
COST icon
Costco
COST
+$19.4M
5
TJX icon
TJX Companies
TJX
+$16.6M

Sector Composition

1 Consumer Discretionary 16.46%
2 Technology 14.73%
3 Industrials 14.62%
4 Financials 12%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.11%
60,523
+11,000
227
$1.8M 0.11%
26,873
228
$1.79M 0.11%
86,054
-4,700
229
$1.78M 0.11%
17,197
230
$1.78M 0.11%
24,185
+2,500
231
$1.77M 0.11%
32,570
+9,600
232
$1.76M 0.1%
3,912
233
$1.76M 0.1%
127,296
-37,700
234
$1.75M 0.1%
92,687
235
$1.75M 0.1%
14,636
236
$1.75M 0.1%
30,181
-600
237
$1.74M 0.1%
42,751
+14,900
238
$1.74M 0.1%
2,519
-1,450
239
$1.73M 0.1%
45,853
240
$1.72M 0.1%
16,772
+5,000
241
$1.72M 0.1%
38,459
242
$1.72M 0.1%
49,599
243
$1.72M 0.1%
19,873
244
$1.71M 0.1%
77,528
-45,977
245
$1.7M 0.1%
11,027
+200
246
$1.7M 0.1%
8,892
247
$1.69M 0.1%
19,644
248
$1.69M 0.1%
6,125
-100
249
$1.68M 0.1%
55,330
250
$1.67M 0.1%
9,909
8 9
10
11 12