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
826
$386K 0.02%
+9,235
827
$384K 0.02%
15,186
-450
828
$383K 0.02%
8,146
-200
829
$381K 0.02%
26,793
830
$380K 0.02%
22,800
831
$380K 0.02%
15,283
832
$379K 0.02%
11,691
833
$378K 0.02%
25,584
+8,100
834
$376K 0.02%
14,614
-2,800
835
$376K 0.02%
31,038
836
$375K 0.02%
5,205
-2,100
837
$373K 0.02%
9,742
838
$372K 0.02%
22,979
-9,495
839
$371K 0.02%
6,801
+105
840
$368K 0.02%
13,130
-3,200
841
$368K 0.02%
+16,117
842
$367K 0.02%
11,704
-3,200
843
$367K 0.02%
430
844
$364K 0.02%
7,299
-800
845
$363K 0.02%
3,136
+400
846
$363K 0.02%
13,477
+4,300
847
$363K 0.02%
3,639
848
$363K 0.02%
18,687
+4,900
849
$363K 0.02%
14,965
850
$362K 0.02%
35,062
+12,223
32 33
34
35 36