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
1251
$173K 0.01%
10,100
1252
$173K 0.01%
+2,816
1253
$172K 0.01%
12,549
+1,200
1254
$171K 0.01%
11,241
1255
$170K 0.01%
97,409
-7,600
1256
$169K 0.01%
11,229
+300
1257
$166K 0.01%
11,772
1258
$165K 0.01%
32,462
+8,100
1259
$163K 0.01%
14,994
1260
$158K 0.01%
56,889
1261
$158K 0.01%
11,657
1262
$157K 0.01%
+10,125
1263
$156K 0.01%
10,121
1264
$155K 0.01%
3,855
1265
$154K 0.01%
2,707
1266
$153K 0.01%
14,191
1267
$150K 0.01%
10,894
-6,629
1268
$150K 0.01%
10,764
-1,000
1269
$149K 0.01%
13,100
1270
$143K 0.01%
7,719
1271
$141K 0.01%
11,735
+200
1272
$140K 0.01%
+13,628
1273
$139K 0.01%
25,675
-5,158
1274
$138K 0.01%
+14,400
1275
$135K 0.01%
7,232
-2,400
49 50
51
52 53