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
$40M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$251K
3
+$241K
4
ORLY icon
O'Reilly Automotive
ORLY
+$224K
5
TRN icon
Trinity Industries
TRN
+$224K

Top Sells

1
+$383K
2
+$303K
3
+$291K
4
IRM icon
Iron Mountain
IRM
+$277K
5
AAL icon
American Airlines Group
AAL
+$274K

Sector Composition

1 Healthcare 17.31%
2 Technology 16.79%
3 Consumer Discretionary 16.18%
4 Communication Services 12.65%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.57%
3,300
102
$225K 0.56%
5,600
-1,600
103
$224K 0.56%
+15,510
104
$224K 0.56%
+8,751
105
$223K 0.56%
+12,000
106
$223K 0.56%
+6,746
107
$222K 0.55%
+2,000
108
$222K 0.55%
+4,325
109
$221K 0.55%
+6,600
110
$220K 0.55%
2,800
-100
111
$218K 0.54%
9,600
112
$218K 0.54%
6,100
113
$218K 0.54%
4,700
114
$217K 0.54%
4,100
115
$217K 0.54%
+4,022
116
$216K 0.54%
4,000
-200
117
$216K 0.54%
2,231
118
$215K 0.54%
1,538
119
$214K 0.53%
+5,700
120
$214K 0.53%
7,900
-1,000
121
$213K 0.53%
6,000
122
$213K 0.53%
2,727
123
$212K 0.53%
+5,400
124
$211K 0.53%
+3,600
125
$211K 0.53%
1,609
3 4
5
6 7