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
326
$1.18M 0.07%
19,240
+1,700
327
$1.17M 0.07%
21,706
+1,700
328
$1.17M 0.07%
15,160
-11,200
329
$1.17M 0.07%
57,956
330
$1.17M 0.07%
17,719
331
$1.17M 0.07%
62,804
332
$1.16M 0.07%
69,959
+2,700
333
$1.16M 0.07%
21,774
334
$1.15M 0.07%
28,275
335
$1.14M 0.07%
56,590
336
$1.13M 0.07%
15,114
+900
337
$1.13M 0.07%
35,266
+3,700
338
$1.13M 0.07%
65,699
339
$1.13M 0.07%
32,456
-10,200
340
$1.13M 0.07%
12,947
+500
341
$1.11M 0.06%
1,715
342
$1.11M 0.06%
30,278
343
$1.11M 0.06%
14,527
344
$1.11M 0.06%
100,230
-74,900
345
$1.11M 0.06%
41,811
-7,000
346
$1.11M 0.06%
20,215
347
$1.11M 0.06%
41,978
+9,600
348
$1.11M 0.06%
15,117
349
$1.1M 0.06%
64,851
350
$1.1M 0.06%
25,910
-600
12 13
14
15 16