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
1326
$40K ﹤0.01%
13,392
1327
$40K ﹤0.01%
26,489
1328
$39K ﹤0.01%
17,740
-1,500
1329
$37K ﹤0.01%
449
1330
$32K ﹤0.01%
958
1331
$31K ﹤0.01%
3,239
-3,775
1332
$30K ﹤0.01%
8
-1
1333
$28K ﹤0.01%
13,904
-12,300
1334
$24K ﹤0.01%
1,166
-1,851
1335
$15K ﹤0.01%
1,158
-400
1336
– –
-3,142
1337
– –
-4,292
1338
– –
-7,039
1339
– –
-30,700
1340
– –
-1,860
1341
– –
-23,937
1342
– –
-16,390
1343
– –
-4,482
1344
– –
-15,621
1345
– –
-48,188
1346
– –
-23,198
1347
– –
-11,487
1348
– –
-36,730
1349
– –
-216,399
1350
– –
-5,194
52 53
54
55 56