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
876
$418K 0.02%
12,671
877
$418K 0.02%
32,620
-13,400
878
$417K 0.02%
6,915
879
$417K 0.02%
38,336
-19,200
880
$416K 0.02%
7,572
-4,236
881
$416K 0.02%
7,526
882
$415K 0.02%
45,322
-12,800
883
$415K 0.02%
74,768
884
$412K 0.02%
271,273
-8,007
885
$411K 0.02%
3,526
886
$407K 0.02%
12,144
-13,269
887
$407K 0.02%
90,182
-800
888
$407K 0.02%
18,152
889
$406K 0.02%
4,444
-3,500
890
$405K 0.02%
9,512
891
$405K 0.02%
5,674
892
$404K 0.02%
2,638
893
$403K 0.02%
11,323
-4,000
894
$402K 0.02%
30,769
-1,400
895
$402K 0.02%
10,792
896
$402K 0.02%
104,090
+1,500
897
$401K 0.02%
6,281
+1,000
898
$401K 0.02%
38,730
899
$400K 0.02%
68,701
+5,200
900
$400K 0.02%
6,379
+600
34 35
36
37 38