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
651
$621K 0.04%
7,555
652
$620K 0.04%
13,517
653
$620K 0.04%
32,072
+326
654
$619K 0.04%
5,026
655
$618K 0.04%
10,316
656
$616K 0.04%
7,823
657
$616K 0.04%
40,607
658
$615K 0.04%
47,026
-12,706
659
$615K 0.04%
37,625
+5,300
660
$614K 0.04%
24,204
+1,300
661
$612K 0.04%
7,363
662
$610K 0.04%
6,080
663
$610K 0.04%
29,376
664
$608K 0.04%
20,112
665
$607K 0.04%
25,620
666
$607K 0.04%
58,937
-8,800
667
$604K 0.04%
40,384
668
$603K 0.04%
9,488
669
$603K 0.04%
9,200
-1,500
670
$602K 0.04%
11,347
+200
671
$602K 0.04%
66,555
672
$601K 0.04%
65,652
673
$601K 0.04%
54,079
674
$601K 0.04%
23,202
+200
675
$600K 0.04%
15,568
-12,700
25 26
27
28 29