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
426
$997K 0.06%
9,947
427
$996K 0.06%
31,580
428
$992K 0.06%
5,571
+200
429
$989K 0.06%
3,610
+500
430
$980K 0.06%
35,710
431
$979K 0.06%
15,717
+1,800
432
$979K 0.06%
19,205
-800
433
$979K 0.06%
13,199
+800
434
$978K 0.06%
19,690
+300
435
$977K 0.06%
11,873
-4,000
436
$976K 0.06%
16,726
437
$975K 0.06%
25,467
+4,300
438
$974K 0.06%
11,925
+700
439
$961K 0.06%
8,005
440
$961K 0.06%
+59,300
441
$953K 0.06%
18,869
442
$949K 0.06%
11,352
443
$944K 0.06%
17,393
+700
444
$942K 0.06%
4,361
-1,500
445
$941K 0.06%
17,396
446
$936K 0.06%
11,167
+100
447
$929K 0.06%
35,472
+16,732
448
$926K 0.05%
53,969
-16,100
449
$918K 0.05%
66,488
-3,400
450
$917K 0.05%
8,962
16 17
18
19 20