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
176
$2.22M 0.13%
99,685
-7,700
177
$2.21M 0.13%
18,068
178
$2.21M 0.13%
120,998
-9,700
179
$2.2M 0.13%
43,458
-3,100
180
$2.2M 0.13%
75,114
181
$2.19M 0.13%
98,791
+21,900
182
$2.19M 0.13%
149,300
183
$2.18M 0.13%
46,301
+2,500
184
$2.15M 0.13%
55,394
185
$2.14M 0.13%
30,278
186
$2.14M 0.13%
16,683
+400
187
$2.13M 0.13%
14,327
188
$2.13M 0.13%
+127,000
189
$2.11M 0.12%
14,569
+300
190
$2.1M 0.12%
23,411
191
$2.1M 0.12%
14,026
192
$2.1M 0.12%
58,322
+31,000
193
$2.08M 0.12%
27,481
194
$2.05M 0.12%
15,070
+900
195
$2.05M 0.12%
24,511
196
$2.05M 0.12%
80,578
197
$2.04M 0.12%
12,019
198
$2.02M 0.12%
40,174
+1,000
199
$2M 0.12%
230,454
+98,600
200
$2M 0.12%
7,551
+1,500
6 7
8
9 10