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
501
$805K 0.05%
18,792
502
$804K 0.05%
4,517
503
$803K 0.05%
+25,100
504
$801K 0.05%
33,222
+7,300
505
$801K 0.05%
3,991
506
$800K 0.05%
20,584
507
$798K 0.05%
68,283
-4,750
508
$796K 0.05%
18,812
509
$795K 0.05%
18,479
+4,526
510
$794K 0.05%
87,352
511
$793K 0.05%
28,818
-24,186
512
$788K 0.05%
9,703
513
$786K 0.05%
21,556
-11,200
514
$783K 0.05%
+5,470
515
$783K 0.05%
35,472
+18,399
516
$780K 0.05%
32,536
517
$777K 0.05%
8,557
518
$773K 0.05%
4,465
+900
519
$772K 0.05%
33,741
520
$772K 0.05%
33,287
+2,400
521
$771K 0.05%
15,450
522
$769K 0.05%
2,146
523
$768K 0.05%
21,103
524
$767K 0.05%
12,842
525
$765K 0.05%
17,097
19 20
21
22 23