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
901
$310K 0.02%
20,600
+7,474
902
$310K 0.02%
50,937
+40,710
903
$309K 0.02%
30,400
-16,600
904
$308K 0.02%
11,521
-365
905
$307K 0.02%
+12,530
906
$307K 0.02%
2,501
907
$306K 0.02%
44,828
+13,778
908
$305K 0.02%
7,552
+1,700
909
$304K 0.02%
+28,528
910
$304K 0.02%
6,035
+1,800
911
$303K 0.02%
+20,426
912
$302K 0.02%
2,792
913
$301K 0.02%
11,702
914
$301K 0.02%
27,409
-2,200
915
$300K 0.02%
31,660
+1,800
916
$299K 0.02%
14,345
+4,000
917
$299K 0.02%
+3,200
918
$299K 0.02%
5,258
919
$295K 0.02%
+5,577
920
$294K 0.02%
1,979
921
$293K 0.02%
3,358
922
$292K 0.02%
3,682
-500
923
$288K 0.02%
21,387
-24,499
924
$287K 0.02%
3,316
-600
925
$287K 0.02%
9,776
35 36
37
38 39