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
501
$807K 0.05%
71,758
502
$805K 0.05%
16,191
503
$804K 0.05%
11,703
+1,200
504
$804K 0.05%
16,669
+2,500
505
$804K 0.05%
7,767
506
$802K 0.05%
13,607
507
$800K 0.05%
7,468
508
$798K 0.05%
17,628
+400
509
$798K 0.05%
34,656
-13,600
510
$794K 0.05%
31,113
+3,000
511
$790K 0.05%
24,914
512
$786K 0.05%
15,022
+2,100
513
$783K 0.05%
47,542
514
$783K 0.05%
10,315
+1,800
515
$781K 0.05%
24,638
516
$777K 0.05%
9,667
+2,600
517
$776K 0.05%
59,666
518
$774K 0.05%
41,052
519
$770K 0.04%
7,389
520
$770K 0.04%
16,886
-1,600
521
$770K 0.04%
10,751
+2,300
522
$768K 0.04%
27,710
523
$762K 0.04%
7,140
524
$762K 0.04%
12,765
525
$761K 0.04%
12,598
+1,000
19 20
21
22 23