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
$40M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$251K
3
+$241K
4
ORLY icon
O'Reilly Automotive
ORLY
+$224K
5
TRN icon
Trinity Industries
TRN
+$224K

Top Sells

1
+$383K
2
+$303K
3
+$291K
4
IRM icon
Iron Mountain
IRM
+$277K
5
AAL icon
American Airlines Group
AAL
+$274K

Sector Composition

1 Healthcare 17.31%
2 Technology 16.79%
3 Consumer Discretionary 16.18%
4 Communication Services 12.65%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.69%
2,300
+200
52
$273K 0.68%
32,500
53
$273K 0.68%
3,600
54
$272K 0.68%
1,710
55
$272K 0.68%
4,513
56
$271K 0.68%
5,400
57
$270K 0.67%
1,400
58
$270K 0.67%
1,800
59
$267K 0.67%
6,000
-1,500
60
$264K 0.66%
4,100
61
$264K 0.66%
1,300
62
$262K 0.65%
2,500
63
$262K 0.65%
11,800
64
$262K 0.65%
5,900
65
$262K 0.65%
1,505
66
$261K 0.65%
5,500
67
$260K 0.65%
+4,400
68
$258K 0.64%
4,400
69
$255K 0.64%
4,088
70
$255K 0.64%
2,600
71
$255K 0.64%
3,298
72
$255K 0.64%
2,900
73
$255K 0.64%
1,501
74
$253K 0.63%
2,200
-100
75
$253K 0.63%
4,500
1 2
3
4 5