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
651
$586K 0.03%
33,832
-1,719
652
$586K 0.03%
40,042
-9,200
653
$585K 0.03%
5,535
-900
654
$584K 0.03%
16,932
+2,000
655
$584K 0.03%
4,853
-1,200
656
$582K 0.03%
5,823
657
$580K 0.03%
44,082
658
$579K 0.03%
16,678
-3,900
659
$578K 0.03%
5,092
+2,400
660
$576K 0.03%
46,415
-3,900
661
$575K 0.03%
6,107
+500
662
$574K 0.03%
+15,176
663
$574K 0.03%
60,835
+5,500
664
$574K 0.03%
5,605
+400
665
$573K 0.03%
7,710
+2,600
666
$571K 0.03%
21,204
+5,200
667
$569K 0.03%
30,749
+2,200
668
$563K 0.03%
7,543
+2,000
669
$562K 0.03%
18,343
+2,800
670
$560K 0.03%
50,690
+8,800
671
$559K 0.03%
8,208
+1,700
672
$558K 0.03%
4,164
+900
673
$556K 0.03%
55,282
+7,144
674
$556K 0.03%
68,089
-33,308
675
$554K 0.03%
24,055
25 26
27
28 29