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 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
– –
-13,000
1202
– –
-11,300
1203
– –
-11,053
1204
– –
-152,205
1205
– –
-11,600
1206
– –
-8,332
1207
– –
-26,039
1208
– –
-37,740
1209
– –
-40,112
1210
– –
-22,195
1211
– –
-10,957
1212
– –
-11,172
1213
– –
-21,019
1214
– –
-10,991
1215
– –
-6,036
1216
– –
-12,867
1217
– –
-84,453
1218
– –
-28,620
1219
– –
-14,600
1220
– –
-11,425
1221
– –
-39,331
1222
– –
-7,156
1223
– –
-16,919
1224
– –
-10,643
1225
– –
-9,636
47 48
49
50 51