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
401
$1.05M 0.06%
5,253
402
$1.05M 0.06%
61,365
-3,800
403
$1.05M 0.06%
39,641
-1,600
404
$1.04M 0.06%
17,249
-100
405
$1.04M 0.06%
18,730
+7,500
406
$1.04M 0.06%
89,696
-27,800
407
$1.04M 0.06%
5,518
+2,100
408
$1.04M 0.06%
+32,000
409
$1.04M 0.06%
8,203
+2,482
410
$1.04M 0.06%
35,789
411
$1.03M 0.06%
11,892
412
$1.03M 0.06%
31,567
+1,100
413
$1.03M 0.06%
23,567
414
$1.02M 0.06%
11,157
415
$1.02M 0.06%
238,581
+219,300
416
$1.01M 0.06%
+37,000
417
$1.01M 0.06%
32,704
+14,100
418
$1.01M 0.06%
46,225
-40,526
419
$1.01M 0.06%
+58,000
420
$1.01M 0.06%
6,973
-4,066
421
$1.01M 0.06%
33,642
422
$1.01M 0.06%
20,881
423
$1.01M 0.06%
38,546
424
$1M 0.06%
51,064
-1,200
425
$997K 0.06%
7,100
+3,700
15 16
17
18 19