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
901
$400K 0.02%
7,700
+3,700
902
$400K 0.02%
15,628
903
$399K 0.02%
15,054
904
$396K 0.02%
33,222
905
$395K 0.02%
4,016
906
$394K 0.02%
1,814
907
$393K 0.02%
6,989
908
$392K 0.02%
19,838
-1,000
909
$391K 0.02%
4,854
+1,600
910
$391K 0.02%
5,352
+300
911
$389K 0.02%
3,610
+1,600
912
$388K 0.02%
15,770
-900
913
$386K 0.02%
44,594
+25,035
914
$386K 0.02%
22,170
+200
915
$385K 0.02%
2,600
916
$385K 0.02%
58,460
917
$385K 0.02%
13,368
918
$383K 0.02%
8,896
919
$382K 0.02%
7,687
920
$382K 0.02%
2,973
921
$380K 0.02%
15,438
922
$379K 0.02%
12,918
923
$379K 0.02%
28,305
-9,800
924
$376K 0.02%
26,122
925
$374K 0.02%
4,507
+300
35 36
37
38 39