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
526
$765K 0.05%
67,533
-14,300
527
$762K 0.05%
9,781
-38,499
528
$761K 0.05%
49,412
+10,105
529
$761K 0.05%
33,390
530
$760K 0.05%
12,783
-19,999
531
$756K 0.04%
38,408
532
$756K 0.04%
9,118
+500
533
$750K 0.04%
13,019
534
$750K 0.04%
5,994
535
$746K 0.04%
19,595
-2,900
536
$744K 0.04%
7,949
-1,600
537
$743K 0.04%
26,922
538
$743K 0.04%
33,867
539
$742K 0.04%
24,262
+16,200
540
$741K 0.04%
9,777
541
$739K 0.04%
12,616
542
$736K 0.04%
19,897
-700
543
$734K 0.04%
17,435
-33,000
544
$732K 0.04%
9,148
-400
545
$731K 0.04%
9,130
546
$731K 0.04%
48,914
+16,700
547
$731K 0.04%
21,997
-1,400
548
$730K 0.04%
35,719
+10,500
549
$728K 0.04%
16,283
+2,700
550
$728K 0.04%
31,697
-1,693
20 21
22
23 24