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
326
$1.13M 0.07%
+20,925
327
$1.13M 0.07%
+20,215
328
$1.13M 0.07%
+19,210
329
$1.13M 0.07%
+43,027
330
$1.13M 0.07%
+22,384
331
$1.13M 0.07%
+92,704
332
$1.13M 0.07%
+14,814
333
$1.13M 0.07%
+8,502
334
$1.13M 0.07%
+67,259
335
$1.11M 0.07%
+17,540
336
$1.11M 0.07%
+83,358
337
$1.11M 0.07%
+18,264
338
$1.11M 0.07%
+29,031
339
$1.11M 0.07%
+20,077
340
$1.11M 0.07%
+51,748
341
$1.1M 0.07%
+14,527
342
$1.1M 0.07%
+17,078
343
$1.1M 0.07%
+15,906
344
$1.09M 0.07%
+26,652
345
$1.09M 0.07%
+63,349
346
$1.09M 0.07%
+17,291
347
$1.09M 0.07%
+18,377
348
$1.09M 0.07%
+31,774
349
$1.09M 0.07%
+21,859
350
$1.09M 0.07%
+5,523
12 13
14
15 16