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
$40M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$251K
3
+$241K
4
ORLY icon
O'Reilly Automotive
ORLY
+$224K
5
TRN icon
Trinity Industries
TRN
+$224K

Top Sells

1
+$383K
2
+$303K
3
+$291K
4
IRM icon
Iron Mountain
IRM
+$277K
5
AAL icon
American Airlines Group
AAL
+$274K

Sector Composition

1 Healthcare 17.31%
2 Technology 16.79%
3 Consumer Discretionary 16.18%
4 Communication Services 12.65%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.63%
+4,200
77
$250K 0.62%
5,400
78
$250K 0.62%
2,200
79
$250K 0.62%
5,000
80
$250K 0.62%
1,451
81
$249K 0.62%
1,100
82
$249K 0.62%
4,100
83
$248K 0.62%
1,500
84
$247K 0.62%
3,700
85
$247K 0.62%
472,000
86
$246K 0.61%
2,700
87
$245K 0.61%
4,700
88
$244K 0.61%
3,300
89
$241K 0.6%
3,000
90
$241K 0.6%
3,398
91
$241K 0.6%
1,600
92
$241K 0.6%
+4,899
93
$238K 0.59%
8,800
94
$236K 0.59%
2,400
-1,800
95
$236K 0.59%
1,410
96
$233K 0.58%
5,400
97
$231K 0.58%
3,400
98
$231K 0.58%
2,900
99
$230K 0.57%
8,400
100
$230K 0.57%
2,900
2 3
4
5 6