SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
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
+$18.5M
2
+$18.2M
3
+$14.6M
4
XOM icon
Exxon Mobil
XOM
+$13.3M
5
INTC icon
Intel
INTC
+$13.3M

Top Sells

1
+$16M
2
+$7.91M
3
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.97M

Sector Composition

1 Technology 18.45%
2 Industrials 16.34%
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
601
$684K 0.04%
3,928
602
$681K 0.04%
21,004
603
$681K 0.04%
25,945
604
$681K 0.04%
13,537
+1,500
605
$679K 0.04%
23,637
-3,100
606
$678K 0.04%
53,351
+6,100
607
$677K 0.04%
17,046
+100
608
$677K 0.04%
16,258
609
$675K 0.04%
22,347
+2,000
610
$668K 0.04%
41,355
-700
611
$667K 0.04%
11,122
612
$666K 0.04%
16,530
613
$665K 0.04%
16,114
+100
614
$665K 0.04%
33,489
-10,519
615
$663K 0.04%
8,242
616
$662K 0.04%
11,464
+2,100
617
$660K 0.04%
15,630
618
$658K 0.04%
21,603
+500
619
$658K 0.04%
16,099
+2,400
620
$658K 0.04%
4,914
-200
621
$657K 0.04%
46,486
622
$656K 0.04%
22,355
623
$656K 0.04%
21,759
+300
624
$655K 0.04%
1,875
625
$654K 0.04%
32,386
+2,400
23 24
25
26 27