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
851
$361K 0.02%
15,212
+1,400
852
$360K 0.02%
26,131
853
$358K 0.02%
49,814
854
$358K 0.02%
11,679
+400
855
$357K 0.02%
23,435
-3,100
856
$357K 0.02%
26,965
857
$357K 0.02%
17,904
-3,400
858
$357K 0.02%
10,300
-6,200
859
$356K 0.02%
24,747
+3,732
860
$355K 0.02%
9,904
+100
861
$351K 0.02%
26,418
-11,200
862
$350K 0.02%
6,747
863
$349K 0.02%
+8,021
864
$348K 0.02%
9,754
-18,100
865
$348K 0.02%
13,368
866
$346K 0.02%
+8,611
867
$346K 0.02%
+9,699
868
$345K 0.02%
+7,900
869
$344K 0.02%
14,282
870
$343K 0.02%
+15,374
871
$343K 0.02%
7,109
+2,287
872
$342K 0.02%
13,229
-3,100
873
$341K 0.02%
7,756
-1,700
874
$341K 0.02%
23,890
+400
875
$338K 0.02%
8,529
+400
33 34
35
36 37