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
851
$437K 0.03%
38,716
852
$436K 0.03%
7,318
853
$435K 0.03%
17,583
854
$435K 0.03%
23,466
855
$433K 0.03%
31,877
-1,910
856
$432K 0.03%
21,962
+6,500
857
$431K 0.03%
15,485
+300
858
$431K 0.03%
15,104
+500
859
$430K 0.03%
14,373
860
$429K 0.03%
33,946
861
$429K 0.03%
21,519
862
$428K 0.03%
3,211
863
$428K 0.03%
72,008
864
$428K 0.03%
3,228
+600
865
$427K 0.02%
4,601
+1,400
866
$427K 0.02%
1,707
867
$427K 0.02%
9,630
868
$425K 0.02%
52,457
869
$424K 0.02%
10,473
-2,976
870
$422K 0.02%
16,976
871
$422K 0.02%
25,845
+4,000
872
$421K 0.02%
7,801
873
$421K 0.02%
13,245
-10,100
874
$418K 0.02%
8,900
+4,100
875
$418K 0.02%
6,505
+200
33 34
35
36 37