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
1
$540K 1.35%
22,200
-1,200
2
$523K 1.31%
16,800
3
$523K 1.31%
4,129
-2,300
4
$517K 1.29%
1,737
+237
5
$512K 1.28%
2,000
6
$511K 1.28%
6,600
7
$500K 1.25%
8,400
8
$496K 1.24%
3,100
9
$496K 1.24%
18,049
10
$483K 1.21%
38,000
11
$461K 1.15%
4,900
12
$458K 1.14%
4,100
13
$452K 1.13%
5,500
-400
14
$425K 1.06%
1,700
15
$423K 1.06%
7,200
16
$392K 0.98%
5,200
17
$390K 0.97%
2,188
18
$379K 0.95%
3,200
19
$368K 0.92%
9,600
20
$359K 0.9%
28,500
-6,000
21
$346K 0.86%
4,000
22
$336K 0.84%
7,300
23
$336K 0.84%
5,000
24
$325K 0.81%
25,000
25
$323K 0.81%
8,057
-4,431
1
2 3 4 5