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
1
$35.9M 2.13%
974,523
+1,500
2
$34.3M 2.03%
694,104
3
$23M 1.36%
110,570
+65,200
4
$22.4M 1.33%
473,062
+188,915
5
$21.2M 1.25%
390,800
+183,600
6
$20.3M 1.2%
429,580
+420,000
7
$19.8M 1.17%
113,786
+90,800
8
$18.3M 1.08%
131,088
+47,500
9
$18M 1.07%
190,340
-34,060
10
$16.6M 0.99%
+180,001
11
$15.9M 0.94%
+225,001
12
$15.5M 0.92%
80,172
-54,077
13
$13.8M 0.81%
+100,200
14
$13.4M 0.79%
218,896
+200,700
15
$13M 0.77%
207,158
+98,001
16
$12.1M 0.72%
+89,653
17
$11.9M 0.7%
+146,000
18
$11.2M 0.66%
+98,500
19
$10.9M 0.65%
199,208
+115,000
20
$10.7M 0.63%
127,705
+5,100
21
$10.3M 0.61%
73,903
+3,000
22
$10.2M 0.6%
185,870
+67,600
23
$10.2M 0.6%
187,900
-46,000
24
$10.1M 0.6%
92,529
25
$10.1M 0.6%
218,675
+122,801
1
2 3 4 5