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
151
$2.43M 0.14%
21,870
152
$2.42M 0.14%
62,946
+13,900
153
$2.42M 0.14%
76,831
+800
154
$2.41M 0.14%
13,376
155
$2.41M 0.14%
76,204
+1,900
156
$2.41M 0.14%
278,900
+248,300
157
$2.4M 0.14%
17,874
+800
158
$2.39M 0.14%
75,416
-3,600
159
$2.38M 0.14%
36,416
160
$2.38M 0.14%
+49,806
161
$2.36M 0.14%
220,800
+54,300
162
$2.35M 0.14%
51,823
+5,200
163
$2.34M 0.14%
17,440
-16,900
164
$2.33M 0.14%
30,089
+2,400
165
$2.33M 0.14%
49,419
-18,500
166
$2.32M 0.14%
42,825
-37,500
167
$2.31M 0.14%
11,309
168
$2.3M 0.14%
37,493
169
$2.3M 0.14%
35,202
170
$2.29M 0.14%
8,339
171
$2.29M 0.14%
75,370
-900
172
$2.28M 0.13%
134,816
173
$2.26M 0.13%
63,141
174
$2.26M 0.13%
50,663
-7,000
175
$2.25M 0.13%
22,117
+4,000
5 6
7
8 9