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
751
$462K 0.03%
8,710
752
$461K 0.03%
5,653
-14,900
753
$461K 0.03%
61,565
+30,500
754
$461K 0.03%
22,358
755
$461K 0.03%
20,089
-1,426
756
$461K 0.03%
11,359
757
$460K 0.03%
39,385
+15,696
758
$459K 0.03%
27,764
+4,700
759
$458K 0.03%
9,225
+1,000
760
$458K 0.03%
3,754
761
$458K 0.03%
4,200
762
$454K 0.03%
16,079
-2,000
763
$454K 0.03%
21,772
+11,000
764
$453K 0.03%
8,228
+1,000
765
$453K 0.03%
11,426
766
$453K 0.03%
39,737
-17,700
767
$453K 0.03%
16,655
+2,900
768
$451K 0.03%
5,246
+1,200
769
$450K 0.03%
10,533
-27,299
770
$449K 0.03%
32,543
-13,811
771
$448K 0.03%
22,174
772
$448K 0.03%
58,770
+7,100
773
$444K 0.03%
+9,265
774
$442K 0.03%
56,131
-27,828
775
$440K 0.03%
30,680
+11,000
29 30
31
32 33