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
501
$799K 0.05%
+21,649
502
$797K 0.05%
+15,942
503
$796K 0.05%
+16,151
504
$796K 0.05%
+9,663
505
$796K 0.05%
+22,043
506
$795K 0.05%
+11,652
507
$794K 0.05%
+94,698
508
$794K 0.05%
+27,000
509
$794K 0.05%
+58,486
510
$793K 0.05%
+17,541
511
$792K 0.05%
+12,037
512
$791K 0.05%
+10,299
513
$791K 0.05%
+31,591
514
$790K 0.05%
+5,253
515
$788K 0.05%
+16,191
516
$784K 0.05%
+42,580
517
$784K 0.05%
+26,340
518
$782K 0.05%
+37,706
519
$781K 0.05%
+7,140
520
$780K 0.05%
+947
521
$778K 0.05%
+8,839
522
$775K 0.05%
+12,765
523
$772K 0.05%
+21,788
524
$771K 0.05%
+3,928
525
$770K 0.05%
+19,328
19 20
21
22 23