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
$1.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.9M
3
+$27.7M
4
SLB icon
SLB Ltd
SLB
+$21.4M
5
GILD icon
Gilead Sciences
GILD
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.15%
2 Technology 16.43%
3 Consumer Discretionary 16.27%
4 Financials 11.15%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.1%
+33,729
227
$1.54M 0.1%
+13,378
228
$1.53M 0.1%
+28,809
229
$1.52M 0.1%
+18,806
230
$1.51M 0.09%
+34,506
231
$1.51M 0.09%
+39,028
232
$1.51M 0.09%
+21,670
233
$1.5M 0.09%
+37,779
234
$1.5M 0.09%
+8,823
235
$1.5M 0.09%
+6,343
236
$1.49M 0.09%
+22,035
237
$1.49M 0.09%
+16,419
238
$1.48M 0.09%
+33,733
239
$1.48M 0.09%
+47,789
240
$1.48M 0.09%
+12,019
241
$1.48M 0.09%
+84,822
242
$1.48M 0.09%
+39,161
243
$1.47M 0.09%
+104,455
244
$1.47M 0.09%
+20,252
245
$1.47M 0.09%
+69,300
246
$1.46M 0.09%
+9,880
247
$1.46M 0.09%
+34,205
248
$1.46M 0.09%
+8,353
249
$1.45M 0.09%
+14,569
250
$1.44M 0.09%
+78,029
8 9
10
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