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
1076
$278K 0.02%
22,327
1077
$278K 0.02%
4,780
1078
$277K 0.02%
7,600
+1,100
1079
$277K 0.02%
6,951
1080
$276K 0.02%
+4,989
1081
$275K 0.02%
14,488
1082
$273K 0.02%
10,916
1083
$273K 0.02%
1,292
1084
$271K 0.02%
430
1085
$271K 0.02%
54,769
1086
$270K 0.02%
10,150
1087
$270K 0.02%
15,506
1088
$270K 0.02%
8,535
1089
$269K 0.02%
37,563
1090
$268K 0.02%
41,266
-26,700
1091
$268K 0.02%
14,127
+100
1092
$268K 0.02%
9,386
+2,600
1093
$268K 0.02%
10,252
-5,088
1094
$268K 0.02%
+6,414
1095
$268K 0.02%
10,023
-2,800
1096
$267K 0.02%
11,426
1097
$267K 0.02%
3,674
-500
1098
$267K 0.02%
15,851
+200
1099
$267K 0.02%
+7,110
1100
$266K 0.02%
35,721
42 43
44
45 46