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 Limited
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
26
$7.19M 0.45%
+99,178
27
$7.04M 0.44%
+86,273
28
$6.72M 0.42%
+103,056
29
$6.03M 0.38%
+175,326
30
$5.67M 0.35%
+269,682
31
$5.38M 0.34%
+132,213
32
$5.37M 0.34%
+34,691
33
$5.3M 0.33%
+58,394
34
$5.25M 0.33%
+28,210
35
$5.13M 0.32%
+68,056
36
$5.13M 0.32%
+43,737
37
$5.12M 0.32%
+87,522
38
$5.12M 0.32%
+40,556
39
$4.87M 0.3%
+16,506
40
$4.83M 0.3%
+77,275
41
$4.83M 0.3%
+55,384
42
$4.78M 0.3%
+126,786
43
$4.77M 0.3%
+25,403
44
$4.7M 0.29%
+62,678
45
$4.64M 0.29%
+30,000
46
$4.58M 0.29%
+104,352
47
$4.5M 0.28%
+48,408
48
$4.43M 0.28%
+95,965
49
$4.41M 0.28%
+94,583
50
$4.32M 0.27%
+24,440
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