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
76
$3.9M 0.23%
108,991
+7,100
77
$3.83M 0.23%
106,692
-19,184
78
$3.74M 0.22%
31,725
+3,500
79
$3.74M 0.22%
13,110
80
$3.74M 0.22%
125,072
-118,900
81
$3.73M 0.22%
24,351
+18,485
82
$3.71M 0.22%
93,941
-500
83
$3.7M 0.22%
74,557
+13,000
84
$3.63M 0.22%
1,078
85
$3.63M 0.21%
+48,332
86
$3.59M 0.21%
165,358
+26,700
87
$3.58M 0.21%
53,190
88
$3.57M 0.21%
26,420
-25,000
89
$3.55M 0.21%
60,768
+2,600
90
$3.5M 0.21%
16,859
91
$3.46M 0.21%
+225,000
92
$3.43M 0.2%
53,141
93
$3.41M 0.2%
158,888
+21,200
94
$3.41M 0.2%
68,182
95
$3.39M 0.2%
+294,836
96
$3.36M 0.2%
18,336
+100
97
$3.32M 0.2%
34,349
-3,000
98
$3.3M 0.2%
72,019
-5,800
99
$3.3M 0.2%
17,864
+800
100
$3.29M 0.19%
47,171
+3,800
2 3
4
5 6