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
251
$1.44M 0.09%
+21,477
252
$1.44M 0.09%
+22,233
253
$1.44M 0.09%
+35,890
254
$1.43M 0.09%
+60,797
255
$1.42M 0.09%
+91,844
256
$1.42M 0.09%
+11,953
257
$1.41M 0.09%
+7,999
258
$1.41M 0.09%
+64,633
259
$1.41M 0.09%
+35,106
260
$1.41M 0.09%
+64,565
261
$1.41M 0.09%
+84,665
262
$1.39M 0.09%
+36,704
263
$1.39M 0.09%
+21,774
264
$1.37M 0.09%
+34,145
265
$1.36M 0.09%
+20,036
266
$1.36M 0.09%
+33,744
267
$1.36M 0.08%
+12,126
268
$1.34M 0.08%
+30,016
269
$1.34M 0.08%
+31,566
270
$1.34M 0.08%
+32,129
271
$1.33M 0.08%
+24,360
272
$1.31M 0.08%
+41,222
273
$1.31M 0.08%
+10,092
274
$1.31M 0.08%
+47,000
275
$1.3M 0.08%
+62,804
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