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
601
$649K 0.04%
20,989
+2,506
602
$645K 0.04%
38,175
+4,400
603
$640K 0.04%
42,246
+1,200
604
$638K 0.04%
34,746
+1,600
605
$637K 0.04%
21,667
-2,100
606
$636K 0.04%
7,341
-56,000
607
$635K 0.04%
18,672
608
$634K 0.04%
14,432
-1,100
609
$630K 0.04%
4,000
610
$630K 0.04%
2,804
+500
611
$629K 0.04%
17,222
+700
612
$628K 0.04%
31,563
+700
613
$627K 0.04%
31,793
+13,125
614
$625K 0.04%
8,730
-5,064
615
$623K 0.04%
9,136
616
$622K 0.04%
21,539
617
$620K 0.04%
21,702
+1,800
618
$619K 0.04%
25,114
-92,200
619
$618K 0.04%
3,620
+100
620
$618K 0.04%
+15,937
621
$614K 0.04%
23,507
+3,100
622
$612K 0.04%
3,660
+2,200
623
$611K 0.04%
10,860
624
$610K 0.04%
5,134
-200
625
$609K 0.04%
11,920
+5,100
23 24
25
26 27