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
126
$210K 0.52%
+3,300
127
$210K 0.52%
1,400
128
$209K 0.52%
3,200
129
$209K 0.52%
+1,800
130
$208K 0.52%
+1,800
131
$206K 0.51%
1,732
132
$206K 0.51%
6,500
-2,100
133
$203K 0.51%
1,600
134
$202K 0.5%
6,300
135
$202K 0.5%
+2,900
136
$201K 0.5%
+2,100
137
$200K 0.5%
+3,200
138
$200K 0.5%
+2,400
139
$176K 0.44%
12,000
+2,000
140
$164K 0.41%
17,600
141
$154K 0.38%
10,000
142
$131K 0.33%
3,150
143
$126K 0.31%
46,969
144
$111K 0.28%
4,260
145
$81K 0.2%
17,000
146
$41K 0.1%
13,600
147
$13K 0.03%
100
148
$9K 0.02%
1,330
149
– –
-2,500
150
– –
-2,300
4 5
6
7 8