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
401
$969K 0.06%
35,839
+400
402
$968K 0.06%
18,725
-2,200
403
$965K 0.06%
82,846
+13,000
404
$964K 0.06%
90,042
+8,942
405
$962K 0.06%
12,999
+2,700
406
$961K 0.06%
29,031
407
$960K 0.06%
5,950
408
$956K 0.06%
26,824
409
$956K 0.06%
11,477
410
$954K 0.06%
11,581
411
$952K 0.06%
39,197
412
$950K 0.06%
11,183
413
$950K 0.06%
28,282
+1,800
414
$949K 0.06%
+73,001
415
$948K 0.06%
55,283
416
$945K 0.06%
14,635
+500
417
$943K 0.06%
26,498
+400
418
$940K 0.05%
11,032
419
$940K 0.05%
22,048
420
$933K 0.05%
3,418
421
$925K 0.05%
16,293
422
$924K 0.05%
10,773
+2,100
423
$922K 0.05%
30,801
+900
424
$921K 0.05%
7,784
+700
425
$921K 0.05%
5,253
15 16
17
18 19