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
276
$1.48M 0.09%
25,451
-1,000
277
$1.47M 0.09%
5,605
-38,311
278
$1.46M 0.09%
20,042
279
$1.46M 0.09%
8,469
+400
280
$1.46M 0.09%
16,437
-12,900
281
$1.45M 0.09%
13,099
282
$1.44M 0.09%
25,321
-31,935
283
$1.44M 0.09%
72,746
284
$1.44M 0.09%
5,358
+300
285
$1.43M 0.08%
23,783
286
$1.43M 0.08%
+48,332
287
$1.43M 0.08%
35,384
-29,200
288
$1.42M 0.08%
42,449
+3,800
289
$1.42M 0.08%
13,613
290
$1.42M 0.08%
40,909
+10,100
291
$1.41M 0.08%
13,878
-3,200
292
$1.41M 0.08%
89,565
293
$1.4M 0.08%
16,464
294
$1.39M 0.08%
47,844
-803,800
295
$1.39M 0.08%
20,839
296
$1.38M 0.08%
24,648
+13,000
297
$1.36M 0.08%
84,822
298
$1.35M 0.08%
38,599
-3,707
299
$1.35M 0.08%
38,394
300
$1.34M 0.08%
115,555
+7,400
10 11
12
13 14