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
876
$338K 0.02%
+11,400
877
$338K 0.02%
20,332
-3,101
878
$337K 0.02%
10,609
-1,000
879
$336K 0.02%
16,256
+3,600
880
$336K 0.02%
10,133
+2,200
881
$335K 0.02%
5,221
882
$335K 0.02%
2,041
883
$334K 0.02%
+7,379
884
$333K 0.02%
17,494
-18,500
885
$331K 0.02%
22,664
+4,263
886
$330K 0.02%
6,507
887
$328K 0.02%
9,234
888
$326K 0.02%
+1,700
889
$325K 0.02%
19,448
-2,834
890
$323K 0.02%
6,079
-1,700
891
$322K 0.02%
275
892
$322K 0.02%
5,666
893
$320K 0.02%
+24,315
894
$319K 0.02%
+5,000
895
$317K 0.02%
4,233
+100
896
$316K 0.02%
+20,100
897
$314K 0.02%
7,357
898
$313K 0.02%
+17,294
899
$312K 0.02%
8,177
+1,100
900
$310K 0.02%
61,900
+50,300
34 35
36
37 38