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
676
$599K 0.04%
15,450
677
$598K 0.03%
53,714
678
$595K 0.03%
8,385
+900
679
$594K 0.03%
4,268
+600
680
$593K 0.03%
53,125
681
$593K 0.03%
26,915
682
$593K 0.03%
25,178
683
$592K 0.03%
13,213
-2,400
684
$592K 0.03%
43,758
-37,841
685
$591K 0.03%
31,891
+4,800
686
$590K 0.03%
14,068
-364
687
$590K 0.03%
3,081
688
$590K 0.03%
13,370
-8,489
689
$589K 0.03%
19,244
+4,700
690
$588K 0.03%
8,478
691
$587K 0.03%
10,258
+2,100
692
$585K 0.03%
14,125
693
$585K 0.03%
44,508
+700
694
$584K 0.03%
43,914
+2,400
695
$583K 0.03%
18,867
+124
696
$583K 0.03%
11,357
+200
697
$583K 0.03%
7,173
698
$583K 0.03%
27,140
+800
699
$582K 0.03%
7,906
+300
700
$581K 0.03%
3,652
+200
26 27
28
29 30