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
426
$924K 0.06%
+29,942
427
$921K 0.06%
+22,665
428
$919K 0.06%
+14,799
429
$919K 0.06%
+13,628
430
$917K 0.06%
+9,290
431
$912K 0.06%
+18,743
432
$911K 0.06%
+24,085
433
$910K 0.06%
+25,653
434
$910K 0.06%
+48,173
435
$909K 0.06%
+18,486
436
$908K 0.06%
+71,758
437
$905K 0.06%
+156,500
438
$903K 0.06%
+22,852
439
$902K 0.06%
+34,104
440
$902K 0.06%
+25,483
441
$898K 0.06%
+8,948
442
$897K 0.06%
+49,496
443
$895K 0.06%
+35,439
444
$894K 0.06%
+55,725
445
$893K 0.06%
+7,767
446
$892K 0.06%
+9,195
447
$890K 0.06%
+15,211
448
$889K 0.06%
+17,401
449
$888K 0.06%
+21,219
450
$887K 0.06%
+26,482
16 17
18
19 20