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
376
$1.11M 0.07%
42,252
+400
377
$1.11M 0.07%
58,223
378
$1.1M 0.07%
72,138
-2,300
379
$1.1M 0.07%
14,799
380
$1.1M 0.07%
+30,000
381
$1.1M 0.07%
18,031
382
$1.1M 0.07%
16,243
383
$1.1M 0.07%
4,358
+800
384
$1.1M 0.07%
25,110
-494
385
$1.09M 0.06%
9,549
+1,000
386
$1.09M 0.06%
51,525
-1,427
387
$1.09M 0.06%
20,330
+4,700
388
$1.09M 0.06%
3,134
389
$1.08M 0.06%
13,946
-10,562
390
$1.08M 0.06%
10,385
-700
391
$1.08M 0.06%
22,039
-42,120
392
$1.08M 0.06%
11,311
393
$1.07M 0.06%
6,836
+200
394
$1.06M 0.06%
491,566
+101,814
395
$1.06M 0.06%
37,714
-1,743
396
$1.06M 0.06%
22,511
+12,396
397
$1.05M 0.06%
54,717
-1,957
398
$1.05M 0.06%
19,033
+3,200
399
$1.05M 0.06%
29,965
+9,000
400
$1.05M 0.06%
32,275
14 15
16
17 18