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
376
$1.01M 0.06%
+11,309
377
$1.01M 0.06%
+11,581
378
$1.01M 0.06%
+22,745
379
$1M 0.06%
+104,065
380
$1M 0.06%
+11,477
381
$999K 0.06%
+13,988
382
$998K 0.06%
+8,273
383
$997K 0.06%
+26,824
384
$997K 0.06%
+12,619
385
$997K 0.06%
+21,017
386
$994K 0.06%
+59,457
387
$988K 0.06%
+28,275
388
$985K 0.06%
+41,291
389
$982K 0.06%
+73,721
390
$980K 0.06%
+36,042
391
$980K 0.06%
+245,105
392
$977K 0.06%
+14,372
393
$976K 0.06%
+43,097
394
$976K 0.06%
+35,802
395
$974K 0.06%
+18,577
396
$973K 0.06%
+48,256
397
$971K 0.06%
+9,525
398
$969K 0.06%
+20,964
399
$968K 0.06%
+72,402
400
$968K 0.06%
+16,063
14 15
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