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
451
$917K 0.05%
27,350
-800
452
$917K 0.05%
21,256
+17,800
453
$915K 0.05%
19,795
454
$913K 0.05%
9,755
455
$910K 0.05%
22,719
-4,300
456
$908K 0.05%
5,469
457
$907K 0.05%
17,840
+1,200
458
$898K 0.05%
15,594
459
$894K 0.05%
21,323
460
$894K 0.05%
20,079
+500
461
$890K 0.05%
42,277
462
$888K 0.05%
25,100
+12,700
463
$888K 0.05%
11,864
+500
464
$887K 0.05%
16,954
-133,845
465
$886K 0.05%
80,820
466
$885K 0.05%
1,471
+834
467
$883K 0.05%
10,471
-200
468
$877K 0.05%
19,285
469
$871K 0.05%
78,877
+1,700
470
$867K 0.05%
9,903
471
$855K 0.05%
29,484
+300
472
$850K 0.05%
13,595
+4,200
473
$848K 0.05%
24,249
-26,599
474
$847K 0.05%
42,568
475
$846K 0.05%
31,615
17 18
19
20 21