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
26
$8.79M 0.51%
427,596
+9,977
27
$8.68M 0.51%
128,518
+124,808
28
$8.47M 0.49%
121,975
29
$8.19M 0.48%
243,245
+67,919
30
$7.99M 0.47%
37,311
+1,900
31
$7.98M 0.47%
103,001
32
$7.84M 0.46%
112,076
-36,000
33
$7.75M 0.45%
23,628
+7,122
34
$7.58M 0.44%
252,944
35
$6.85M 0.4%
159,688
+60,680
36
$6.58M 0.38%
89,906
+71,100
37
$6.35M 0.37%
63,266
+29,927
38
$6.31M 0.37%
101,478
+2,300
39
$6.03M 0.35%
65,029
+43,000
40
$5.91M 0.35%
269,682
41
$5.87M 0.34%
27,203
+1,800
42
$5.87M 0.34%
89,576
-50,500
43
$5.82M 0.34%
30,910
+2,700
44
$5.6M 0.33%
84,275
+7,000
45
$5.43M 0.32%
+40,000
46
$5.39M 0.31%
75,156
+7,100
47
$5.06M 0.3%
131,570
+4,784
48
$5.02M 0.29%
132,313
+100
49
$5.01M 0.29%
34,691
50
$4.96M 0.29%
43,737
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