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
1401
– –
-9,391
1402
– –
-3,728
1403
– –
-3,627
1404
– –
-9,615
1405
– –
-10,583
1406
– –
-2,689
1407
– –
-14,227
1408
– –
-9,919
1409
– –
-10,503
1410
– –
-10,038
1411
– –
-35,233
1412
– –
-27,541
1413
– –
-187,805
1414
– –
-14,912
1415
– –
-10,506
1416
– –
-12,940
1417
– –
-2,838
1418
– –
-20,180
1419
– –
-54,718
1420
– –
-44,917
1421
– –
-28,723
1422
– –
-33,744
1423
– –
-21,514
1424
– –
-10,444
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