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
1026
$222K 0.01%
7,761
-22,300
1027
$221K 0.01%
11,830
1028
$221K 0.01%
14,111
1029
$220K 0.01%
+2,763
1030
$219K 0.01%
+2,000
1031
$218K 0.01%
3,918
-1,315
1032
$218K 0.01%
38,404
+10,812
1033
$217K 0.01%
+4,217
1034
$216K 0.01%
15,406
+3,602
1035
$216K 0.01%
+3,380
1036
$214K 0.01%
+5,170
1037
$214K 0.01%
+1,730
1038
$213K 0.01%
10,146
-6,200
1039
$212K 0.01%
+3,764
1040
$211K 0.01%
+1,300
1041
$210K 0.01%
9,476
-4,700
1042
$210K 0.01%
22,439
+3,548
1043
$210K 0.01%
17,823
-2,100
1044
$209K 0.01%
+6,001
1045
$209K 0.01%
8,255
-3,300
1046
$208K 0.01%
1,618
-8,000
1047
$208K 0.01%
21,178
+2,900
1048
$208K 0.01%
23,423
+1,300
1049
$207K 0.01%
25,966
-7,300
1050
$206K 0.01%
+22,206
40 41
42
43 44