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
351
$1.19M 0.07%
19,260
+3,300
352
$1.19M 0.07%
98,759
353
$1.18M 0.07%
5,647
354
$1.18M 0.07%
22,422
-30,000
355
$1.18M 0.07%
23,631
+900
356
$1.18M 0.07%
10,675
357
$1.17M 0.07%
16,852
-1,100
358
$1.17M 0.07%
53,350
359
$1.17M 0.07%
44,551
-20,700
360
$1.16M 0.07%
33,012
361
$1.15M 0.07%
50,745
+4,000
362
$1.15M 0.07%
15,516
+5,100
363
$1.15M 0.07%
46,453
+1,800
364
$1.15M 0.07%
27,429
365
$1.15M 0.07%
50,101
+20,300
366
$1.15M 0.07%
28,275
367
$1.14M 0.07%
3,442
368
$1.14M 0.07%
26,852
369
$1.14M 0.07%
25,900
+18,400
370
$1.14M 0.07%
41,222
371
$1.13M 0.07%
41,818
372
$1.13M 0.07%
5,950
373
$1.12M 0.07%
30,214
-16,400
374
$1.12M 0.07%
22,687
+500
375
$1.12M 0.07%
31,196
+5,183
13 14
15
16 17