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
951
$273K 0.02%
+8,553
952
$272K 0.02%
13,814
-900
953
$272K 0.02%
2,526
+300
954
$272K 0.02%
8,066
+500
955
$271K 0.02%
1,681
956
$270K 0.02%
+1,717
957
$270K 0.02%
16,417
-1,600
958
$269K 0.02%
+2,300
959
$269K 0.02%
2,337
960
$269K 0.02%
+5,773
961
$267K 0.02%
79,102
-98,400
962
$267K 0.02%
+15,877
963
$267K 0.02%
8,100
-6,800
964
$267K 0.02%
13,878
-4,600
965
$267K 0.02%
2,414
966
$267K 0.02%
+12,851
967
$265K 0.02%
6,464
968
$265K 0.02%
+7,721
969
$265K 0.02%
+6,465
970
$264K 0.02%
16,270
971
$264K 0.02%
+3,500
972
$262K 0.02%
+7,089
973
$261K 0.02%
6,265
974
$260K 0.02%
34,140
-17,500
975
$259K 0.02%
3,227
37 38
39
40 41