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
201
$2M 0.12%
66,246
+8,000
202
$1.99M 0.12%
24,954
-34,500
203
$1.97M 0.12%
25,923
204
$1.97M 0.12%
15,419
-39,000
205
$1.96M 0.12%
12,587
206
$1.96M 0.12%
9,580
207
$1.96M 0.12%
20,683
208
$1.95M 0.12%
43,744
-6,754
209
$1.95M 0.12%
37,096
210
$1.92M 0.11%
57,352
211
$1.91M 0.11%
40,903
+4,900
212
$1.91M 0.11%
18,455
+500
213
$1.91M 0.11%
34,955
+4,400
214
$1.9M 0.11%
27,143
215
$1.88M 0.11%
39,577
216
$1.87M 0.11%
57,602
+9,200
217
$1.87M 0.11%
19,602
-1,800
218
$1.87M 0.11%
42,840
219
$1.86M 0.11%
37,803
+4,561
220
$1.85M 0.11%
84,460
-20,513
221
$1.85M 0.11%
27,913
222
$1.82M 0.11%
15,117
223
$1.82M 0.11%
45,808
+18,488
224
$1.81M 0.11%
14,689
+200
225
$1.8M 0.11%
12,963
+4,000
7 8
9
10 11