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
1076
$170K 0.01%
+13,093
1077
$170K 0.01%
10,839
-8,100
1078
$170K 0.01%
13,182
1079
$169K 0.01%
10,111
1080
$168K 0.01%
+11,000
1081
$167K 0.01%
13,695
+940
1082
$166K 0.01%
12,405
+2,105
1083
$165K 0.01%
109,891
-8,400
1084
$164K 0.01%
10,919
-5,764
1085
$160K 0.01%
31,529
-39,432
1086
$158K 0.01%
+11,186
1087
$158K 0.01%
16,443
-4,875
1088
$158K 0.01%
+19,798
1089
$154K 0.01%
15,341
-1,000
1090
$153K 0.01%
45,359
-20,705
1091
$152K 0.01%
454
-86
1092
$149K 0.01%
4,622
+400
1093
$148K 0.01%
20,646
+10,489
1094
$146K 0.01%
46,797
-1,667
1095
$143K 0.01%
19,200
-4,600
1096
$141K 0.01%
37,334
+10,100
1097
$137K 0.01%
13,801
+3,020
1098
$136K 0.01%
56,114
+24,600
1099
$129K 0.01%
14,874
+3,874
1100
$127K 0.01%
+16,930
42 43
44
45 46