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
551
$733K 0.04%
3,521
+2,421
552
$733K 0.04%
9,510
553
$731K 0.04%
9,267
+2,700
554
$731K 0.04%
13,591
-2,467
555
$729K 0.04%
9,777
556
$727K 0.04%
13,545
557
$726K 0.04%
10,222
+900
558
$723K 0.04%
6,582
559
$723K 0.04%
17,272
+2,700
560
$721K 0.04%
20,120
561
$719K 0.04%
4,147
+900
562
$717K 0.04%
12,986
+700
563
$717K 0.04%
34,628
564
$717K 0.04%
14,818
565
$714K 0.04%
16,601
566
$714K 0.04%
81,840
+9,200
567
$713K 0.04%
14,903
-100
568
$712K 0.04%
18,449
+3,400
569
$711K 0.04%
3,061
570
$711K 0.04%
44,457
-15,000
571
$709K 0.04%
7,201
+900
572
$708K 0.04%
46,323
-7,598
573
$705K 0.04%
26,770
+1,700
574
$704K 0.04%
13,463
575
$704K 0.04%
17,111
+300
21 22
23
24 25