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
1101
$127K 0.01%
12,094
+1,300
1102
$126K 0.01%
+1,768
1103
$123K 0.01%
+13,702
1104
$122K 0.01%
+10,500
1105
$114K 0.01%
+24,324
1106
$112K 0.01%
+22,684
1107
$112K 0.01%
14,019
1108
$111K 0.01%
+10,544
1109
$106K 0.01%
6,336
1110
$104K 0.01%
20,193
-8,444
1111
$103K 0.01%
+28,807
1112
$98K 0.01%
+13,189
1113
$94K 0.01%
19,290
1114
$92K 0.01%
22,201
+7,200
1115
$90K 0.01%
2,514
-1,593
1116
$89K 0.01%
12,978
-5,035
1117
$87K 0.01%
+13,000
1118
$86K 0.01%
+17,988
1119
$85K 0.01%
43,392
+2,014
1120
$83K ﹤0.01%
+10,013
1121
$79K ﹤0.01%
11,385
-4,500
1122
$74K ﹤0.01%
+64,808
1123
$73K ﹤0.01%
+12,469
1124
$72K ﹤0.01%
+17,200
1125
$71K ﹤0.01%
+2,118
43 44
45
46 47