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
476
$834K 0.05%
+6,964
477
$833K 0.05%
+22,144
478
$832K 0.05%
+25,831
479
$831K 0.05%
+3,418
480
$829K 0.05%
+81,100
481
$826K 0.05%
+33,642
482
$823K 0.05%
+10,444
483
$822K 0.05%
+34,960
484
$821K 0.05%
+10,806
485
$819K 0.05%
+18,855
486
$813K 0.05%
+25,945
487
$813K 0.05%
+25,758
488
$813K 0.05%
+37,630
489
$812K 0.05%
+19,847
490
$811K 0.05%
+13,607
491
$808K 0.05%
+18,330
492
$806K 0.05%
+57,176
493
$805K 0.05%
+11,808
494
$804K 0.05%
+20,120
495
$803K 0.05%
+10,203
496
$803K 0.05%
+47,381
497
$802K 0.05%
+16,293
498
$802K 0.05%
+17,851
499
$802K 0.05%
+38,524
500
$801K 0.05%
+7,944
18 19
20
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