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
– –
-3,239
1227
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-20,068
1228
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-10,087
1229
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-155,000
1230
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1231
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-201,000
1232
– –
-13,386
1233
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-23,000
1234
– –
-45,499
1235
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-39,186
1236
– –
-27,621
1237
– –
-57,811
1238
– –
-29,654
1239
– –
-6,654
1240
– –
-4,808
1241
– –
-55,800
1242
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-204,000
1243
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-17,157
1244
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-13,837
1245
– –
-29,325
1246
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-14,700
1247
– –
-80,000
1248
– –
-26,377
1249
– –
-62,884
1250
– –
-99,999
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