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
976
$257K 0.02%
7,208
977
$257K 0.02%
+9,790
978
$257K 0.02%
41,431
+8,300
979
$255K 0.02%
3,390
980
$255K 0.02%
17,807
+1,200
981
$255K 0.02%
12,282
-9,000
982
$254K 0.02%
+2,781
983
$253K 0.02%
4,500
984
$253K 0.02%
+13,224
985
$252K 0.01%
+4,562
986
$249K 0.01%
2,666
+100
987
$248K 0.01%
6,272
-7,491
988
$246K 0.01%
12,786
989
$245K 0.01%
1,674
990
$245K 0.01%
37,269
-37,604
991
$244K 0.01%
14,988
+1,800
992
$244K 0.01%
+3,722
993
$244K 0.01%
3,985
-3,200
994
$243K 0.01%
3,156
995
$242K 0.01%
6,734
996
$241K 0.01%
9,145
997
$241K 0.01%
5,026
998
$240K 0.01%
41,628
-24,177
999
$240K 0.01%
2,151
+195
1000
$239K 0.01%
8,527
38 39
40
41 42