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
451
$885K 0.05%
20,003
452
$884K 0.05%
10,492
-1,000
453
$882K 0.05%
36,836
+200
454
$879K 0.05%
48,149
455
$878K 0.05%
9,195
456
$876K 0.05%
22,544
+400
457
$875K 0.05%
37,893
+1,600
458
$872K 0.05%
31,967
-4,100
459
$872K 0.05%
31,580
+400
460
$868K 0.05%
43,097
461
$868K 0.05%
11,274
462
$868K 0.05%
18,251
+400
463
$865K 0.05%
42,580
464
$856K 0.05%
49,496
465
$855K 0.05%
29,942
466
$854K 0.05%
37,273
467
$852K 0.05%
19,328
468
$851K 0.05%
19,401
+2,000
469
$851K 0.05%
14,372
470
$851K 0.05%
34,824
+800
471
$850K 0.05%
54,673
+6,500
472
$847K 0.05%
27,046
+4,000
473
$846K 0.05%
71,699
474
$846K 0.05%
8,948
475
$845K 0.05%
19,847
17 18
19
20 21