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
376
$1.04M 0.06%
17,291
377
$1.03M 0.06%
7,261
378
$1.03M 0.06%
23,789
+1,400
379
$1.03M 0.06%
103,614
+5,000
380
$1.03M 0.06%
16,063
381
$1.03M 0.06%
26,459
+1,200
382
$1.02M 0.06%
34,245
-5,600
383
$1.02M 0.06%
17,045
+1,700
384
$1.01M 0.06%
29,700
+7,900
385
$1.01M 0.06%
10,504
+2,900
386
$1.01M 0.06%
20,652
-83,700
387
$1.01M 0.06%
19,771
+100
388
$1M 0.06%
24,606
+6,100
389
$997K 0.06%
33,806
-87,200
390
$994K 0.06%
83,558
+200
391
$992K 0.06%
5,404
-119
392
$992K 0.06%
25,831
393
$991K 0.06%
34,960
394
$986K 0.06%
52,209
395
$984K 0.06%
29,552
+6,700
396
$984K 0.06%
32,874
+1,100
397
$984K 0.06%
92,704
398
$982K 0.06%
9,791
399
$981K 0.06%
12,752
+1,100
400
$974K 0.06%
21,319
+100
14 15
16
17 18