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
$1.71B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$16M
2
+$7.5M
3
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.1M

Sector Composition

1 Technology 18.63%
2 Industrials 16.13%
3 Consumer Discretionary 15.89%
4 Financials 12.02%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.09%
12,019
227
$1.6M 0.09%
42,145
+8,000
228
$1.6M 0.09%
29,360
-4,373
229
$1.6M 0.09%
8,823
230
$1.58M 0.09%
21,636
+1,600
231
$1.57M 0.09%
21,442
+1,300
232
$1.57M 0.09%
12,886
233
$1.57M 0.09%
13,378
234
$1.55M 0.09%
24,458
-39,500
235
$1.55M 0.09%
9,880
236
$1.54M 0.09%
35,556
-3,300
237
$1.54M 0.09%
20,252
238
$1.54M 0.09%
47,789
239
$1.54M 0.09%
23,235
+1,200
240
$1.52M 0.09%
53,230
241
$1.51M 0.09%
74,207
-4,300
242
$1.51M 0.09%
28,184
+5,800
243
$1.5M 0.09%
34,570
-3,100
244
$1.49M 0.09%
42,359
+500
245
$1.48M 0.09%
10,092
246
$1.47M 0.09%
30,309
+1,500
247
$1.47M 0.09%
39,761
+600
248
$1.47M 0.09%
27,803
+3,443
249
$1.45M 0.08%
94,344
+2,500
250
$1.45M 0.08%
46,546
+11,800
8 9
10
11 12