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
1051
$292K 0.02%
5,101
+700
1052
$292K 0.02%
3,427
1053
$291K 0.02%
3,929
+100
1054
$291K 0.02%
17,273
+3,500
1055
$290K 0.02%
11,052
-5,830
1056
$289K 0.02%
8,225
+400
1057
$288K 0.02%
14,675
1058
$287K 0.02%
70,357
-5,700
1059
$286K 0.02%
13,494
1060
$286K 0.02%
12,172
1061
$285K 0.02%
78,934
-4,300
1062
$284K 0.02%
17,561
1063
$284K 0.02%
45,767
1064
$282K 0.02%
64,822
1065
$282K 0.02%
27,026
1066
$282K 0.02%
4,381
1067
$281K 0.02%
19,644
1068
$281K 0.02%
11,771
1069
$281K 0.02%
32,124
1070
$280K 0.02%
13,924
1071
$279K 0.02%
9,088
1072
$279K 0.02%
2,024
1073
$278K 0.02%
79,322
1074
$278K 0.02%
10,739
1075
$278K 0.02%
12,978
41 42
43
44 45