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
926
$286K 0.02%
1,199
927
$285K 0.02%
19,528
+7,300
928
$284K 0.02%
43,330
-3,700
929
$283K 0.02%
3,300
930
$283K 0.02%
19,706
+7,753
931
$282K 0.02%
+2,504
932
$282K 0.02%
14,449
+4,510
933
$281K 0.02%
10,944
+500
934
$281K 0.02%
24,984
935
$281K 0.02%
8,906
-8,600
936
$280K 0.02%
25,104
+4,300
937
$280K 0.02%
+6,691
938
$280K 0.02%
8,762
-1,200
939
$279K 0.02%
+5,300
940
$278K 0.02%
5,511
-8,296
941
$276K 0.02%
+2,035
942
$275K 0.02%
+16,166
943
$275K 0.02%
+9,668
944
$275K 0.02%
+19,376
945
$274K 0.02%
29,515
+11,800
946
$274K 0.02%
30,030
+2,100
947
$274K 0.02%
39,299
-17,108
948
$273K 0.02%
4,740
949
$273K 0.02%
6,325
950
$273K 0.02%
+6,102
36 37
38
39 40