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
1001
$327K 0.02%
17,500
+8,500
1002
$326K 0.02%
17,293
1003
$326K 0.02%
48,339
1004
$325K 0.02%
+7,792
1005
$325K 0.02%
3,782
+200
1006
$325K 0.02%
1,636
1007
$324K 0.02%
9,273
1008
$324K 0.02%
7,125
+900
1009
$323K 0.02%
72,473
1010
$321K 0.02%
4,694
1011
$321K 0.02%
12,732
+100
1012
$321K 0.02%
28,043
1013
$321K 0.02%
3,497
1014
$315K 0.02%
3,667
+1,000
1015
$314K 0.02%
7,002
1016
$313K 0.02%
4,483
1017
$313K 0.02%
9,348
1018
$312K 0.02%
18,070
1019
$310K 0.02%
+10,908
1020
$308K 0.02%
+6,097
1021
$308K 0.02%
6,556
1022
$306K 0.02%
18,004
1023
$306K 0.02%
7,569
1024
$306K 0.02%
16,122
1025
$305K 0.02%
5,505
+1,000
39 40
41
42 43