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
626
$608K 0.04%
98,616
-4,092
627
$608K 0.04%
5,259
-10,900
628
$608K 0.04%
38,346
-9,570
629
$607K 0.04%
9,273
630
$607K 0.04%
22,355
631
$605K 0.04%
6,053
632
$605K 0.04%
50,530
-12,700
633
$605K 0.04%
10,137
-11,954
634
$604K 0.04%
11,094
-1,300
635
$602K 0.04%
20,358
-1,100
636
$601K 0.04%
5,223
+3,550
637
$601K 0.04%
9,675
+3,200
638
$600K 0.04%
14,819
-8,745
639
$598K 0.04%
48,556
+10,380
640
$596K 0.04%
28,378
-400
641
$595K 0.04%
10,242
642
$594K 0.04%
3,626
-1,800
643
$594K 0.04%
14,699
644
$594K 0.04%
4,685
645
$592K 0.04%
18,104
646
$592K 0.04%
5,657
-38,000
647
$591K 0.04%
15,015
648
$591K 0.04%
88,365
-13,000
649
$588K 0.03%
21,083
+1,000
650
$587K 0.03%
1,555
-3,600
24 25
26
27 28