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
401
$968K 0.06%
+46,303
402
$968K 0.06%
+26,098
403
$964K 0.06%
+9,791
404
$964K 0.06%
+22,798
405
$963K 0.06%
+19,857
406
$961K 0.06%
+7,389
407
$960K 0.06%
+18,506
408
$959K 0.06%
+25,413
409
$958K 0.06%
+7,261
410
$956K 0.06%
+36,067
411
$956K 0.06%
+19,671
412
$950K 0.06%
+8,879
413
$949K 0.06%
+11,183
414
$947K 0.06%
+4,664
415
$946K 0.06%
+18,025
416
$944K 0.06%
+44,008
417
$940K 0.06%
+11,690
418
$940K 0.06%
+43,298
419
$936K 0.06%
+43,790
420
$935K 0.06%
+7,677
421
$933K 0.06%
+29,901
422
$929K 0.06%
+33,775
423
$928K 0.06%
+55,283
424
$928K 0.06%
+8,673
425
$925K 0.06%
+22,500
15 16
17
18 19