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
301
$1.21M 0.08%
+27,413
302
$1.21M 0.08%
+49,338
303
$1.21M 0.08%
+47,900
304
$1.2M 0.08%
+23,980
305
$1.2M 0.08%
+41,859
306
$1.2M 0.07%
+12,447
307
$1.2M 0.07%
+57,538
308
$1.2M 0.07%
+20,839
309
$1.2M 0.07%
+10,832
310
$1.19M 0.07%
+20,006
311
$1.19M 0.07%
+20,642
312
$1.19M 0.07%
+81,599
313
$1.18M 0.07%
+22,389
314
$1.18M 0.07%
+52,209
315
$1.17M 0.07%
+12,684
316
$1.17M 0.07%
+25,645
317
$1.16M 0.07%
+17,847
318
$1.16M 0.07%
+39,845
319
$1.16M 0.07%
+11,640
320
$1.16M 0.07%
+29,159
321
$1.15M 0.07%
+26,510
322
$1.14M 0.07%
+12,028
323
$1.14M 0.07%
+98,614
324
$1.14M 0.07%
+56,590
325
$1.14M 0.07%
+30,172
11 12
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