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
1026
$305K 0.02%
5,255
+1,200
1027
$305K 0.02%
6,671
-7,347
1028
$305K 0.02%
+7,062
1029
$305K 0.02%
5,800
1030
$304K 0.02%
38,993
+200
1031
$303K 0.02%
2,232
1032
$303K 0.02%
10,391
1033
$299K 0.02%
18,091
1034
$299K 0.02%
27,850
1035
$298K 0.02%
9,748
1036
$298K 0.02%
9,579
1037
$297K 0.02%
+11,474
1038
$297K 0.02%
13,017
-900
1039
$297K 0.02%
2,420
1040
$297K 0.02%
34,511
-7,900
1041
$296K 0.02%
18,104
1042
$295K 0.02%
6,723
1043
$294K 0.02%
12,745
1044
$294K 0.02%
8,094
1045
$294K 0.02%
14,872
-3,023
1046
$293K 0.02%
1,076
1047
$293K 0.02%
16,515
+1,700
1048
$293K 0.02%
5,798
+700
1049
$293K 0.02%
33,900
1050
$292K 0.02%
8,356
-2,500
40 41
42
43 44