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
801
$414K 0.02%
21,121
-2,210
802
$413K 0.02%
5,471
803
$411K 0.02%
16,420
+5,800
804
$411K 0.02%
5,695
805
$409K 0.02%
5,744
-26,500
806
$409K 0.02%
65,579
+10,356
807
$408K 0.02%
+5,490
808
$408K 0.02%
45,990
+7,800
809
$406K 0.02%
4,258
810
$405K 0.02%
+11,010
811
$405K 0.02%
37,230
812
$404K 0.02%
+4,894
813
$401K 0.02%
9,242
-7,300
814
$400K 0.02%
12,842
+2,400
815
$400K 0.02%
2,616
816
$399K 0.02%
38,611
817
$399K 0.02%
22,864
+12,210
818
$398K 0.02%
15,937
-26,169
819
$397K 0.02%
17,491
820
$395K 0.02%
4,785
-28,800
821
$394K 0.02%
+1,797
822
$390K 0.02%
15,717
-9,083
823
$389K 0.02%
2,740
824
$389K 0.02%
48,501
+14,300
825
$388K 0.02%
20,293
-200
31 32
33
34 35