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
– –
-152,205
1202
– –
-11,600
1203
– –
-8,332
1204
– –
-26,039
1205
– –
-37,740
1206
– –
-40,112
1207
– –
-22,195
1208
– –
-10,957
1209
– –
-11,172
1210
– –
-21,019
1211
– –
-10,991
1212
– –
-11,876
1213
– –
-21,534
1214
– –
-6,036
1215
– –
-12,867
1216
– –
-84,453
1217
– –
-28,620
1218
– –
-14,600
1219
– –
-11,425
1220
– –
-39,331
1221
– –
-7,156
1222
– –
-16,919
1223
– –
-10,643
1224
– –
-9,636
1225
– –
-30,200
47 48
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