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
301
$1.34M 0.08%
12,710
302
$1.33M 0.08%
25,068
+3,741
303
$1.33M 0.08%
54,225
304
$1.33M 0.08%
19,671
305
$1.33M 0.08%
19,233
+4,600
306
$1.33M 0.08%
138,547
+34,500
307
$1.32M 0.08%
112,970
-2,400
308
$1.31M 0.08%
73,200
-72,200
309
$1.31M 0.08%
18,025
310
$1.31M 0.08%
22,048
311
$1.31M 0.08%
56,140
312
$1.3M 0.08%
78,606
-18,400
313
$1.3M 0.08%
96,595
+22,900
314
$1.3M 0.08%
25,004
+6,000
315
$1.3M 0.08%
25,526
316
$1.3M 0.08%
7,797
317
$1.29M 0.08%
11,217
-200
318
$1.29M 0.08%
50,787
319
$1.29M 0.08%
20,196
320
$1.28M 0.08%
37,273
321
$1.27M 0.08%
39,905
+8,500
322
$1.27M 0.08%
25,412
+3,200
323
$1.27M 0.08%
39,776
+400
324
$1.27M 0.08%
14,733
325
$1.26M 0.07%
22,739
11 12
13
14 15