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
976
$343K 0.02%
35,567
+6,600
977
$343K 0.02%
1,719
978
$342K 0.02%
2,616
979
$341K 0.02%
25,946
-18,200
980
$340K 0.02%
14,978
981
$338K 0.02%
33,364
-20,916
982
$338K 0.02%
16,616
-13,629
983
$338K 0.02%
5,293
+1,400
984
$337K 0.02%
23,190
985
$337K 0.02%
4,294
+400
986
$337K 0.02%
5,857
987
$336K 0.02%
10,493
988
$336K 0.02%
22,955
989
$336K 0.02%
7,716
990
$335K 0.02%
90,291
991
$334K 0.02%
7,249
992
$333K 0.02%
3,523
993
$332K 0.02%
16,697
994
$331K 0.02%
110,272
-2,317
995
$331K 0.02%
21,492
996
$330K 0.02%
28,810
997
$329K 0.02%
26,683
-16,300
998
$328K 0.02%
6,190
+100
999
$328K 0.02%
11,202
1000
$328K 0.02%
16,543
38 39
40
41 42