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
576
$682K 0.04%
21,788
-47,000
577
$682K 0.04%
26,077
+5,600
578
$679K 0.04%
6,989
579
$677K 0.04%
11,442
+200
580
$676K 0.04%
25,678
581
$676K 0.04%
+27,640
582
$675K 0.04%
26,877
+1,300
583
$675K 0.04%
14,982
584
$674K 0.04%
24,386
585
$672K 0.04%
28,146
-150,000
586
$672K 0.04%
26,190
+200
587
$670K 0.04%
48,621
-6,438
588
$666K 0.04%
21,504
589
$664K 0.04%
13,703
-1,200
590
$661K 0.04%
56,180
-21,200
591
$660K 0.04%
+8,800
592
$660K 0.04%
20,100
+600
593
$657K 0.04%
6,798
594
$655K 0.04%
51,625
-1,300
595
$655K 0.04%
106,641
+43,605
596
$654K 0.04%
16,258
597
$653K 0.04%
30,908
-42,500
598
$653K 0.04%
14,100
-66,500
599
$650K 0.04%
15,795
-33,346
600
$649K 0.04%
7,056
+100
22 23
24
25 26