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
701
$524K 0.03%
16,103
+5,800
702
$524K 0.03%
4,773
703
$522K 0.03%
11,513
-3,696
704
$521K 0.03%
5,717
705
$520K 0.03%
34,792
+3,400
706
$519K 0.03%
12,273
+3,700
707
$514K 0.03%
16,716
+1,900
708
$514K 0.03%
18,091
709
$513K 0.03%
4,032
+1,100
710
$512K 0.03%
16,195
711
$512K 0.03%
16,479
712
$510K 0.03%
12,154
-1,900
713
$508K 0.03%
9,605
-900
714
$507K 0.03%
1,854
715
$503K 0.03%
5,315
+2,500
716
$503K 0.03%
9,368
-7,700
717
$502K 0.03%
3,847
-25,100
718
$501K 0.03%
13,868
-2,900
719
$501K 0.03%
4,299
+400
720
$499K 0.03%
95,500
+58,300
721
$498K 0.03%
7,110
+1,400
722
$497K 0.03%
53,038
+17,785
723
$497K 0.03%
7,703
724
$496K 0.03%
7,482
725
$493K 0.03%
7,049
+2,700
27 28
29
30 31