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
476
$845K 0.05%
27,908
+17,500
477
$844K 0.05%
20,120
478
$844K 0.05%
15,308
+800
479
$844K 0.05%
16,500
+1,000
480
$844K 0.05%
14,413
+2,000
481
$842K 0.05%
13,545
482
$841K 0.05%
31,567
-20,500
483
$840K 0.05%
4,809
+2,500
484
$839K 0.05%
20,662
485
$834K 0.05%
22,783
+2,100
486
$831K 0.05%
5,591
487
$826K 0.05%
17,829
488
$826K 0.05%
31,055
-25,300
489
$824K 0.05%
9,985
490
$824K 0.05%
20,322
+8,700
491
$819K 0.05%
49,157
-1,100
492
$818K 0.05%
113,392
+60,200
493
$817K 0.05%
34,364
494
$817K 0.05%
23,413
495
$815K 0.05%
17,076
+1,300
496
$815K 0.05%
16,663
+600
497
$814K 0.05%
20,067
498
$809K 0.05%
35,314
-11,800
499
$807K 0.05%
26,145
-300
500
$807K 0.05%
39,822
-6,722
18 19
20
21 22