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
451
$879K 0.05%
+23,349
452
$878K 0.05%
+15,117
453
$875K 0.05%
+69,253
454
$874K 0.05%
+14,135
455
$873K 0.05%
+21,800
456
$873K 0.05%
+8,362
457
$863K 0.05%
+20,003
458
$862K 0.05%
+79,852
459
$861K 0.05%
+11,247
460
$860K 0.05%
+15,101
461
$859K 0.05%
+22,048
462
$859K 0.05%
+13,701
463
$856K 0.05%
+28,610
464
$853K 0.05%
+9,579
465
$850K 0.05%
+23,345
466
$846K 0.05%
+19,452
467
$845K 0.05%
+3,061
468
$845K 0.05%
+53,921
469
$843K 0.05%
+5,950
470
$841K 0.05%
+51,938
471
$841K 0.05%
+14,912
472
$840K 0.05%
+11,322
473
$839K 0.05%
+9,952
474
$837K 0.05%
+32,378
475
$836K 0.05%
+39,197
17 18
19
20 21