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
1101
$266K 0.02%
44,107
1102
$266K 0.02%
5,486
-4,700
1103
$266K 0.02%
7,811
+400
1104
$266K 0.02%
23,630
1105
$266K 0.02%
21,810
-700
1106
$265K 0.02%
1,528
1107
$265K 0.02%
14,216
+100
1108
$265K 0.02%
15,104
1109
$265K 0.02%
4,400
1110
$264K 0.02%
6,486
1111
$264K 0.02%
6,728
-5,500
1112
$263K 0.02%
9,456
+2,300
1113
$262K 0.02%
6,903
1114
$262K 0.02%
11,427
1115
$262K 0.02%
7,826
-1
1116
$262K 0.02%
32,067
+300
1117
$262K 0.02%
6,803
+200
1118
$261K 0.02%
+5,100
1119
$260K 0.02%
6,380
1120
$260K 0.02%
10,063
+2,000
1121
$258K 0.02%
8,135
1122
$258K 0.02%
7,359
1123
$257K 0.02%
2,181
1124
$257K 0.02%
23,817
+3,350
1125
$256K 0.01%
+5,300
43 44
45
46 47