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
1051
$205K 0.01%
+10,000
1052
$205K 0.01%
+9,209
1053
$205K 0.01%
+4,297
1054
$203K 0.01%
+2,003
1055
$203K 0.01%
12,511
-17,908
1056
$203K 0.01%
+17,500
1057
$202K 0.01%
14,661
+3,900
1058
$202K 0.01%
+5,686
1059
$201K 0.01%
+3,158
1060
$201K 0.01%
2,141
1061
$201K 0.01%
+2,100
1062
$201K 0.01%
+6,533
1063
$200K 0.01%
+1,700
1064
$200K 0.01%
1,690
-901
1065
$197K 0.01%
44,883
-1,500
1066
$195K 0.01%
20,920
-26,500
1067
$193K 0.01%
22,602
+2,784
1068
$192K 0.01%
15,896
+1,000
1069
$189K 0.01%
32,728
-5,800
1070
$186K 0.01%
11,053
-10,500
1071
$186K 0.01%
14,139
-5,001
1072
$174K 0.01%
19,513
-200
1073
$173K 0.01%
+13,269
1074
$171K 0.01%
+17,373
1075
$171K 0.01%
49,922