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
– –
-11,876
1227
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-21,534
1228
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-6,036
1229
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-12,867
1230
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-84,453
1231
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-28,620
1232
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-14,600
1233
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-11,425
1234
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-39,331
1235
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-7,156
1236
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-16,919
1237
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-10,643
1238
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-9,636
1239
– –
-30,200
1240
– –
-24,001
1241
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-90,540
1242
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-10,087
1243
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-155,000
1244
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-13,015
1245
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-201,000
1246
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-13,386
1247
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-45,499
1248
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-39,186
1249
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-27,621
1250
– –
-57,811
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