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
551
$727K 0.04%
39,771
-8,800
552
$724K 0.04%
11,329
-1,400
553
$724K 0.04%
23,371
554
$723K 0.04%
51,768
+30,590
555
$721K 0.04%
38,159
-26,489
556
$717K 0.04%
53,776
+1,100
557
$716K 0.04%
8,221
+400
558
$713K 0.04%
12,647
+750
559
$707K 0.04%
15,910
560
$705K 0.04%
21,462
+1,200
561
$703K 0.04%
34,219
562
$700K 0.04%
12,920
+5,800
563
$699K 0.04%
5,357
+3,200
564
$698K 0.04%
+14,800
565
$697K 0.04%
33,960
566
$697K 0.04%
25,831
567
$696K 0.04%
32,420
+700
568
$696K 0.04%
3,235
+400
569
$695K 0.04%
7,118
-1,700
570
$694K 0.04%
43,369
+13,809
571
$693K 0.04%
5,209
-2,100
572
$689K 0.04%
38,753
+4,100
573
$688K 0.04%
28,755
+13,650
574
$687K 0.04%
14,522
-5,100
575
$682K 0.04%
22,780
+9,000
21 22
23
24 25