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
1126
$67K ﹤0.01%
+12,200
1127
$63K ﹤0.01%
4,530
-2,923
1128
$60K ﹤0.01%
+12,000
1129
$55K ﹤0.01%
14,388
-82,056
1130
$53K ﹤0.01%
+2,363
1131
$50K ﹤0.01%
+15,611
1132
$48K ﹤0.01%
+27,657
1133
$44K ﹤0.01%
28,200
+1,500
1134
$35K ﹤0.01%
18,616
-53,400
1135
$33K ﹤0.01%
+3,225
1136
$33K ﹤0.01%
26,489
1137
$20K ﹤0.01%
+21,853
1138
– –
-55,800
1139
– –
-204,000
1140
– –
-11,876
1141
– –
-21,534
1142
– –
-6,036
1143
– –
-12,867
1144
– –
-84,453
1145
– –
-28,620
1146
– –
-14,600
1147
– –
-7,156
1148
– –
-23,000
1149
– –
-29,325
1150
– –
-14,700
44 45
46
47 48