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
676
$552K 0.03%
19,634
677
$549K 0.03%
14,972
-5,201
678
$549K 0.03%
33,979
-9,100
679
$549K 0.03%
20,009
+8,294
680
$547K 0.03%
12,925
+1,700
681
$546K 0.03%
63,585
+2,088
682
$544K 0.03%
14,067
-4,500
683
$543K 0.03%
33,394
+8,300
684
$543K 0.03%
15,493
+8,513
685
$542K 0.03%
+3,300
686
$542K 0.03%
7,807
687
$540K 0.03%
27,654
+15,300
688
$538K 0.03%
+20,648
689
$538K 0.03%
5,500
690
$536K 0.03%
4,989
+200
691
$536K 0.03%
28,386
-9,002
692
$535K 0.03%
9,811
-4,600
693
$535K 0.03%
26,141
694
$534K 0.03%
1,707
695
$534K 0.03%
26,854
696
$529K 0.03%
9,263
-840
697
$527K 0.03%
2,600
698
$526K 0.03%
6,483
+900
699
$525K 0.03%
18,100
+10,364
700
$525K 0.03%
32,738
-6,780
26 27
28
29 30