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
801
$483K 0.03%
11,927
-1,000
802
$482K 0.03%
28,035
+3,000
803
$482K 0.03%
29,609
804
$480K 0.03%
29,204
-2,100
805
$478K 0.03%
17,097
806
$477K 0.03%
55,285
+13,800
807
$476K 0.03%
12,298
-3,000
808
$475K 0.03%
44,300
809
$475K 0.03%
17,652
+600
810
$475K 0.03%
38,944
+700
811
$474K 0.03%
9,700
812
$473K 0.03%
2,056
+617
813
$471K 0.03%
+22,358
814
$470K 0.03%
22,462
-9,582
815
$470K 0.03%
16,479
816
$469K 0.03%
2,855
+63
817
$468K 0.03%
7,045
818
$468K 0.03%
15,994
819
$465K 0.03%
11,445
+1,300
820
$464K 0.03%
11,600
821
$464K 0.03%
16,810
-2,300
822
$463K 0.03%
9,307
-2,000
823
$461K 0.03%
4,138
824
$460K 0.03%
13,592
825
$457K 0.03%
8,248
+1,100
31 32
33
34 35