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
51
$5.33M 0.32%
283,830
52
$5.32M 0.32%
67,757
-28,000
53
$5.13M 0.3%
41,855
+36,000
54
$5.1M 0.3%
38,675
-242,776
55
$5.02M 0.3%
39,000
+19,300
56
$5M 0.3%
+74,882
57
$4.98M 0.3%
59,452
+12,700
58
$4.78M 0.28%
+49,900
59
$4.77M 0.28%
35,615
60
$4.7M 0.28%
16,660
61
$4.49M 0.27%
51,856
62
$4.45M 0.26%
+33,522
63
$4.41M 0.26%
+55,000
64
$4.27M 0.25%
196,190
65
$4.26M 0.25%
53,327
66
$4.23M 0.25%
40,896
67
$4.19M 0.25%
15,843
+800
68
$4.15M 0.25%
54,600
+300
69
$4.11M 0.24%
166,828
+5,300
70
$4.06M 0.24%
145,651
+70,949
71
$4.05M 0.24%
79,806
+10,300
72
$4.03M 0.24%
+7,999
73
$4M 0.24%
74,590
+25,600
74
$3.97M 0.24%
75,128
-314,000
75
$3.93M 0.23%
34,559
+500
1 2
3
4 5