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
1226
– –
-14,600
1227
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-11,425
1228
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-39,331
1229
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-7,156
1230
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-16,919
1231
– –
-10,643
1232
– –
-30,200
1233
– –
-24,001
1234
– –
-90,540
1235
– –
-20,068
1236
– –
-26,377
1237
– –
-111,000
1238
– –
-167,000
1239
– –
-3,239
1240
– –
-10,087
1241
– –
-155,000
1242
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-13,015
1243
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-201,000
1244
– –
-13,386
1245
– –
-45,499
1246
– –
-39,186
1247
– –
-27,621
1248
– –
-57,811
1249
– –
-29,654
1250
– –
-6,654
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