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
1176
– –
-13,247
1177
– –
-83,605
1178
– –
-11,511
1179
– –
-47,000
1180
– –
-2,918
1181
– –
-32,148
1182
– –
-151,000
1183
– –
-28,000
1184
– –
-10,000
1185
– –
-152,000
1186
– –
-45,862
1187
– –
-18,157
1188
– –
-14,810
1189
– –
-60,000
1190
– –
-24,000
1191
– –
-119,224
1192
– –
-28,533
1193
– –
-10,322
1194
– –
-29,000
1195
– –
-10,473
1196
– –
-2,420
1197
– –
-156,000
1198
– –
-2,800
1199
– –
-7,000
1200
– –
-63,645
46 47
48
49 50