SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
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
+$18.5M
2
+$18.2M
3
+$14.6M
4
XOM icon
Exxon Mobil
XOM
+$13.3M
5
INTC icon
Intel
INTC
+$13.3M

Top Sells

1
+$16M
2
+$7.91M
3
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.97M

Sector Composition

1 Technology 18.45%
2 Industrials 16.34%
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
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1361
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1363
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1365
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1366
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1367
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1369
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1370
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1371
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1373
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1375
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