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
326
$1.26M 0.07%
18,955
+100
327
$1.26M 0.07%
30,579
+24,453
328
$1.25M 0.07%
9,089
+500
329
$1.25M 0.07%
74,142
+45,000
330
$1.25M 0.07%
17,581
+500
331
$1.25M 0.07%
+83,200
332
$1.24M 0.07%
7,606
+400
333
$1.24M 0.07%
663
-2,000
334
$1.24M 0.07%
13,652
-55,000
335
$1.23M 0.07%
21,598
-149,389
336
$1.23M 0.07%
13,204
+7,800
337
$1.23M 0.07%
27,561
-800
338
$1.23M 0.07%
+14,200
339
$1.23M 0.07%
31,006
-12,500
340
$1.23M 0.07%
27,215
341
$1.22M 0.07%
79,254
+27,800
342
$1.22M 0.07%
99,237
+14,400
343
$1.21M 0.07%
22,737
+1,700
344
$1.21M 0.07%
32,456
345
$1.21M 0.07%
40,102
+8,000
346
$1.2M 0.07%
30,991
347
$1.19M 0.07%
14,196
+5,900
348
$1.19M 0.07%
53,730
-800
349
$1.19M 0.07%
25,296
+1,100
350
$1.19M 0.07%
39,079
12 13
14
15 16