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
776
$440K 0.03%
3,792
777
$439K 0.03%
4,793
778
$438K 0.03%
7,126
-8,451
779
$437K 0.03%
13,134
+4,900
780
$437K 0.03%
14,125
+4,800
781
$433K 0.03%
23,796
+10,200
782
$432K 0.03%
1,697
783
$432K 0.03%
19,651
+6,700
784
$432K 0.03%
11,977
+300
785
$430K 0.03%
10,296
+300
786
$430K 0.03%
3,504
787
$429K 0.03%
4,796
788
$428K 0.03%
61,855
+7,026
789
$427K 0.03%
22,251
-39,485
790
$426K 0.03%
16,139
+7,600
791
$425K 0.03%
31,632
+2,810
792
$424K 0.03%
36,472
+15,700
793
$423K 0.03%
9,415
+300
794
$422K 0.03%
3,089
+300
795
$421K 0.02%
1,340
796
$418K 0.02%
+9,080
797
$418K 0.02%
25,824
-6,167
798
$418K 0.02%
21,976
+2,500
799
$416K 0.02%
20,887
-7,500
800
$416K 0.02%
1,494
-100
30 31
32
33 34