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
276
$1.3M 0.08%
+42,656
277
$1.3M 0.08%
+26,336
278
$1.3M 0.08%
+7,864
279
$1.29M 0.08%
+57,956
280
$1.29M 0.08%
+62,415
281
$1.28M 0.08%
+17,719
282
$1.28M 0.08%
+14,214
283
$1.27M 0.08%
+28,261
284
$1.27M 0.08%
+12,197
285
$1.27M 0.08%
+30,278
286
$1.27M 0.08%
+8,709
287
$1.26M 0.08%
+14,683
288
$1.26M 0.08%
+17,189
289
$1.25M 0.08%
+9,555
290
$1.25M 0.08%
+48,811
291
$1.25M 0.08%
+13,677
292
$1.25M 0.08%
+9,979
293
$1.25M 0.08%
+11,651
294
$1.24M 0.08%
+29,515
295
$1.23M 0.08%
+21,600
296
$1.23M 0.08%
+24,220
297
$1.22M 0.08%
+1,715
298
$1.22M 0.08%
+2,176
299
$1.21M 0.08%
+57,929
300
$1.21M 0.08%
+64,851
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