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 15.18%
3 Industrials 14.17%
4 Financials 12%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.66M 0.1%
17,189
252
$1.64M 0.1%
61,740
+3,400
253
$1.64M 0.1%
12,547
254
$1.63M 0.1%
4,511
+500
255
$1.62M 0.1%
123,498
256
$1.62M 0.1%
23,247
+2,300
257
$1.61M 0.1%
20,742
258
$1.6M 0.1%
32,525
259
$1.59M 0.09%
65,336
+21,400
260
$1.58M 0.09%
46,674
261
$1.58M 0.09%
23,980
262
$1.57M 0.09%
4,325
263
$1.55M 0.09%
10,655
+700
264
$1.55M 0.09%
12,461
265
$1.54M 0.09%
+34,260
266
$1.54M 0.09%
24,291
+4,900
267
$1.52M 0.09%
18,818
+1,400
268
$1.51M 0.09%
40,895
+3,181
269
$1.5M 0.09%
15,942
270
$1.5M 0.09%
245,105
271
$1.5M 0.09%
23,700
272
$1.5M 0.09%
94,698
273
$1.49M 0.09%
12,287
-600
274
$1.49M 0.09%
79,852
275
$1.49M 0.09%
363,400
9 10
11
12 13