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
101
$3.23M 0.19%
+10,001
102
$3.17M 0.19%
29,353
-1,900
103
$3.17M 0.19%
31,599
104
$3.15M 0.19%
44,611
+6,700
105
$3.13M 0.19%
31,630
106
$3.09M 0.18%
23,161
+300
107
$3.07M 0.18%
17,676
108
$3.06M 0.18%
144,796
+9,401
109
$3.04M 0.18%
2,764
110
$3.03M 0.18%
296,453
-559,600
111
$3.02M 0.18%
23,474
112
$3.02M 0.18%
18,007
-8,700
113
$3M 0.18%
17,517
+1,700
114
$2.96M 0.18%
100,902
115
$2.95M 0.17%
+16,000
116
$2.93M 0.17%
28,953
+5,500
117
$2.9M 0.17%
35,850
118
$2.88M 0.17%
32,665
119
$2.87M 0.17%
128,419
+4,300
120
$2.87M 0.17%
75,282
+1,200
121
$2.84M 0.17%
19,081
-14,701
122
$2.83M 0.17%
50,038
-6,900
123
$2.82M 0.17%
50,216
-17,187
124
$2.81M 0.17%
158,228
+36,100
125
$2.77M 0.16%
69,267
+1,400
3 4
5
6 7