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
726
$492K 0.03%
15,017
-300
727
$492K 0.03%
8,100
+2,400
728
$484K 0.03%
40,732
+8,275
729
$483K 0.03%
5,730
730
$480K 0.03%
+11,996
731
$480K 0.03%
22,587
+2,100
732
$479K 0.03%
3,932
+500
733
$477K 0.03%
22,469
734
$475K 0.03%
5,550
735
$475K 0.03%
30,195
-14,700
736
$474K 0.03%
28,235
+7,800
737
$474K 0.03%
107,007
+20,677
738
$473K 0.03%
9,960
+5,500
739
$473K 0.03%
8,251
740
$468K 0.03%
2,750
+800
741
$467K 0.03%
15,370
742
$465K 0.03%
71,904
+25,763
743
$465K 0.03%
6,838
+3,515
744
$465K 0.03%
33,653
745
$464K 0.03%
1,619
+100
746
$464K 0.03%
5,169
747
$464K 0.03%
20,889
+11,500
748
$464K 0.03%
13,182
+4,200
749
$462K 0.03%
22,061
-31,600
750
$462K 0.03%
12,892
28 29
30
31 32