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
626
$653K 0.04%
947
627
$653K 0.04%
21,834
628
$653K 0.04%
23,042
629
$652K 0.04%
11,811
-3,400
630
$652K 0.04%
29,343
+7,300
631
$650K 0.04%
39,572
632
$648K 0.04%
8,793
633
$647K 0.04%
10,088
634
$646K 0.04%
73,336
635
$646K 0.04%
7,305
636
$645K 0.04%
+25,614
637
$645K 0.04%
21,256
+2,200
638
$644K 0.04%
20,662
639
$639K 0.04%
17,677
+3,100
640
$639K 0.04%
20,020
+300
641
$635K 0.04%
23,371
642
$634K 0.04%
23,700
643
$633K 0.04%
46,561
+1,500
644
$630K 0.04%
33,800
-105,800
645
$630K 0.04%
2,068
646
$627K 0.04%
15,685
-8,400
647
$627K 0.04%
17,382
648
$626K 0.04%
38,365
-5,267
649
$625K 0.04%
5,164
+900
650
$625K 0.04%
51,893
24 25
26
27 28