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
726
$555K 0.03%
+13,314
727
$555K 0.03%
6,669
+200
728
$553K 0.03%
8,703
729
$550K 0.03%
129
-104
730
$549K 0.03%
51,103
+1,600
731
$549K 0.03%
24,373
732
$548K 0.03%
25,758
733
$547K 0.03%
8,408
734
$546K 0.03%
7,879
735
$545K 0.03%
38,390
736
$542K 0.03%
12,676
737
$541K 0.03%
33,407
738
$541K 0.03%
24,575
739
$539K 0.03%
9,417
+1,200
740
$539K 0.03%
14,677
741
$539K 0.03%
5,619
+100
742
$536K 0.03%
10,265
+400
743
$536K 0.03%
24,989
-500
744
$536K 0.03%
18,518
745
$535K 0.03%
8,082
+200
746
$535K 0.03%
27,348
747
$535K 0.03%
4,515
748
$534K 0.03%
7,977
749
$533K 0.03%
16,523
-100
750
$533K 0.03%
5,077
28 29
30
31 32