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
$40M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$251K
3
+$241K
4
ORLY icon
O'Reilly Automotive
ORLY
+$224K
5
TRN icon
Trinity Industries
TRN
+$224K

Top Sells

1
+$383K
2
+$303K
3
+$291K
4
IRM icon
Iron Mountain
IRM
+$277K
5
AAL icon
American Airlines Group
AAL
+$274K

Sector Composition

1 Healthcare 17.31%
2 Technology 16.79%
3 Consumer Discretionary 16.18%
4 Communication Services 12.65%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.8%
11,200
27
$318K 0.79%
13,800
28
$316K 0.79%
700
29
$316K 0.79%
3,600
30
$315K 0.79%
3,400
+500
31
$310K 0.77%
3,400
32
$300K 0.75%
2,600
33
$299K 0.75%
2,188
34
$298K 0.74%
2,300
-300
35
$296K 0.74%
5,912
36
$295K 0.74%
8,800
37
$295K 0.74%
1,700
38
$294K 0.73%
4,200
-500
39
$293K 0.73%
2,190
40
$292K 0.73%
6,500
41
$291K 0.73%
3,500
+800
42
$286K 0.71%
3,300
43
$285K 0.71%
3,000
44
$282K 0.7%
1,500
45
$281K 0.7%
6,000
46
$280K 0.7%
2,033
47
$279K 0.7%
2,700
48
$279K 0.7%
1,200
-40
49
$278K 0.69%
3,400
50
$276K 0.69%
5,400
-200
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2
3 4 5