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
751
$533K 0.03%
12,938
752
$531K 0.03%
10,470
-1,800
753
$531K 0.03%
37,443
+2,900
754
$529K 0.03%
14,611
755
$529K 0.03%
11,109
+1,100
756
$528K 0.03%
34,219
757
$525K 0.03%
44,508
758
$524K 0.03%
17,254
759
$523K 0.03%
7,131
+600
760
$522K 0.03%
10,718
+200
761
$521K 0.03%
7,723
+1,300
762
$519K 0.03%
7,222
763
$517K 0.03%
23,455
764
$517K 0.03%
10,678
+300
765
$516K 0.03%
17,375
-1,220
766
$515K 0.03%
75,130
-3,062
767
$514K 0.03%
19,778
+900
768
$514K 0.03%
13,609
769
$514K 0.03%
4,395
770
$513K 0.03%
6,018
-300
771
$513K 0.03%
28,979
772
$510K 0.03%
18,300
-8,700
773
$509K 0.03%
52,523
774
$508K 0.03%
19,196
-325
775
$508K 0.03%
6,950
+2,300
29 30
31
32 33