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
26
$10.1M 0.6%
131,164
-71,800
27
$9.98M 0.59%
37,770
-73,400
28
$9.52M 0.56%
110,573
+12,000
29
$9.4M 0.56%
38,511
+1,200
30
$8.78M 0.52%
+154,200
31
$8.39M 0.5%
369,085
+311,000
32
$8.1M 0.48%
65,068
+1,900
33
$8.09M 0.48%
63,083
+41,000
34
$7.99M 0.47%
37,469
+4,400
35
$7.88M 0.47%
60,056
+4,800
36
$7.78M 0.46%
173,256
-34,400
37
$7.63M 0.45%
215,352
+50,000
38
$7.31M 0.43%
+107,000
39
$7.18M 0.43%
100,150
-158,700
40
$7.09M 0.42%
87,131
+56,947
41
$6.98M 0.41%
275,706
+50,445
42
$6.92M 0.41%
+223,000
43
$6.83M 0.4%
177,011
-36,800
44
$6.46M 0.38%
194,301
+160,000
45
$6.25M 0.37%
300,628
+35,200
46
$6.12M 0.36%
60,672
-10,700
47
$6.12M 0.36%
134,885
+13,900
48
$5.44M 0.32%
113,686
+3,600
49
$5.39M 0.32%
14,806
50
$5.37M 0.32%
+50,497
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