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
1001
$237K 0.01%
+2,147
1002
$237K 0.01%
+1,200
1003
$237K 0.01%
+11,228
1004
$236K 0.01%
+5,753
1005
$235K 0.01%
6,888
-9,700
1006
$234K 0.01%
+5,500
1007
$232K 0.01%
+6,942
1008
$231K 0.01%
493
-12,000
1009
$230K 0.01%
1,335
1010
$229K 0.01%
26,156
+1,800
1011
$227K 0.01%
4,690
1012
$227K 0.01%
2,723
-99,300
1013
$226K 0.01%
33,590
+6,100
1014
$225K 0.01%
+1,398
1015
$224K 0.01%
+4,754
1016
$224K 0.01%
1,533
1017
$224K 0.01%
+8,731
1018
$223K 0.01%
+10,952
1019
$222K 0.01%
1,344
1020
$222K 0.01%
+4,500
1021
$222K 0.01%
15,260
-11,300
1022
$222K 0.01%
36,398
+1,204
1023
$222K 0.01%
10,800
+9,100
1024
$222K 0.01%
27,092
+2,500
1025
$222K 0.01%
+4,460
39 40
41
42 43