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
426
$921K 0.05%
38,524
427
$920K 0.05%
36,842
+800
428
$918K 0.05%
14,799
429
$916K 0.05%
21,552
+2,100
430
$914K 0.05%
46,800
-22,500
431
$911K 0.05%
13,102
432
$910K 0.05%
30,378
-8,833
433
$910K 0.05%
10,128
-1,900
434
$910K 0.05%
11,547
+300
435
$909K 0.05%
10,290
+1,000
436
$908K 0.05%
10,465
+940
437
$907K 0.05%
20,064
-900
438
$901K 0.05%
43,298
439
$899K 0.05%
10,509
-800
440
$898K 0.05%
9,579
441
$898K 0.05%
11,690
442
$897K 0.05%
245,105
443
$895K 0.05%
18,777
+200
444
$892K 0.05%
54,533
+8,500
445
$892K 0.05%
10,252
+300
446
$892K 0.05%
15,475
447
$890K 0.05%
8,562
+200
448
$889K 0.05%
18,855
449
$888K 0.05%
34,275
+500
450
$888K 0.05%
18,330
16 17
18
19 20