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
1201
– –
-2,800
1202
– –
-7,000
1203
– –
-63,645
1204
– –
-44,036
1205
– –
-12,717
1206
– –
-15,520
1207
– –
-4,004
1208
– –
-85,051
1209
– –
-5,867
1210
– –
-131,529
1211
– –
-1,343
1212
– –
-26,074
1213
– –
-12,907
1214
– –
-14,170
1215
– –
-23,847
1216
– –
-62,884
1217
– –
-65,832
1218
– –
-50,000
1219
– –
-33,204
1220
– –
-13,000
1221
– –
-22,195
1222
– –
-10,957
1223
– –
-11,172
1224
– –
-21,019
1225
– –
-10,991
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