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
1201
– –
-44,036
1202
– –
-12,717
1203
– –
-15,520
1204
– –
-4,004
1205
– –
-85,051
1206
– –
-5,867
1207
– –
-131,529
1208
– –
-1,343
1209
– –
-26,074
1210
– –
-12,907
1211
– –
-14,170
1212
– –
-23,847
1213
– –
-62,884
1214
– –
-65,832
1215
– –
-50,000
1216
– –
-33,204
1217
– –
-13,000
1218
– –
-11,300
1219
– –
-11,053
1220
– –
-152,205
1221
– –
-11,600
1222
– –
-8,332
1223
– –
-26,039
1224
– –
-37,740
1225
– –
-40,112
47 48
49
50 51