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
351
$1.08M 0.07%
+24,600
352
$1.08M 0.07%
+44,917
353
$1.07M 0.07%
+22,523
354
$1.07M 0.07%
+34,746
355
$1.06M 0.07%
+21,461
356
$1.06M 0.07%
+18,487
357
$1.06M 0.07%
+16,058
358
$1.06M 0.07%
+11,032
359
$1.06M 0.07%
+59,732
360
$1.06M 0.07%
+3,442
361
$1.06M 0.07%
+44,013
362
$1.05M 0.07%
+26,317
363
$1.05M 0.07%
+13,376
364
$1.05M 0.07%
+48,161
365
$1.05M 0.07%
+20,542
366
$1.04M 0.07%
+11,492
367
$1.04M 0.07%
+77,454
368
$1.03M 0.06%
+65,699
369
$1.03M 0.06%
+52,515
370
$1.03M 0.06%
+233
371
$1.03M 0.06%
+14,538
372
$1.02M 0.06%
+26,894
373
$1.02M 0.06%
+14,214
374
$1.01M 0.06%
+25,259
375
$1.01M 0.06%
+54,718
13 14
15
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