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
51
$4.92M 0.29%
58,394
52
$4.81M 0.28%
96,183
+1,600
53
$4.72M 0.28%
+13,700
54
$4.71M 0.27%
34,008
+31,301
55
$4.67M 0.27%
40,556
56
$4.65M 0.27%
71,078
+12,600
57
$4.64M 0.27%
55,384
58
$4.57M 0.27%
48,808
+400
59
$4.56M 0.27%
90,564
+3,042
60
$4.55M 0.27%
24,440
61
$4.32M 0.25%
59,500
62
$4.3M 0.25%
12,734
+1,500
63
$4.29M 0.25%
74,122
64
$4.29M 0.25%
54,085
-32,188
65
$4.23M 0.25%
30,449
66
$4.22M 0.25%
66,804
67
$4.09M 0.24%
50,992
68
$4.07M 0.24%
97,587
+2,700
69
$4.05M 0.24%
699,120
+60,000
70
$4.03M 0.23%
54,204
-8,474
71
$3.96M 0.23%
37,951
+600
72
$3.95M 0.23%
41,659
+24,252
73
$3.91M 0.23%
+18,100
74
$3.86M 0.23%
34,559
+500
75
$3.82M 0.22%
159,419
+6,400
1 2
3
4 5