SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
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
+$22M
2
+$17.1M
3
+$16.3M
4
APC
Anadarko Petroleum
APC
+$15.1M
5
PNC icon
PNC Financial Services
PNC
+$13.2M

Top Sells

1
+$31.9M
2
+$29.3M
3
+$23.2M
4
COST icon
Costco
COST
+$18.3M
5
TJX icon
TJX Companies
TJX
+$16.7M

Sector Composition

1 Consumer Discretionary 16.46%
2 Technology 14.73%
3 Industrials 14.62%
4 Financials 12%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-45,527
1152
– –
-2,494
1153
– –
-26,026
1154
– –
-47,504
1155
– –
-17,546
1156
– –
-7,523
1157
– –
-80,000
1158
– –
-165,000
1159
– –
-13,395
1160
– –
-732,834
1161
– –
-13,247
1162
– –
-83,605
1163
– –
-53,000
1164
– –
-2,918
1165
– –
-34,604
1166
– –
-25,669
1167
– –
-26,343
1168
– –
-11,300
1169
– –
-11,053
1170
– –
-152,205
1171
– –
-11,600
1172
– –
-8,332
1173
– –
-26,039
1174
– –
-37,740
1175
– –
-40,112
45 46
47
48 49