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
526
$768K 0.05%
+42,055
527
$767K 0.05%
+71,699
528
$767K 0.05%
+32,044
529
$765K 0.05%
+32,213
530
$765K 0.05%
+36,293
531
$763K 0.05%
+25,070
532
$758K 0.05%
+8,242
533
$757K 0.05%
+12,286
534
$757K 0.05%
+21,004
535
$756K 0.05%
+15,811
536
$756K 0.05%
+24,914
537
$756K 0.05%
+18,271
538
$755K 0.05%
+17,228
539
$754K 0.05%
+15,475
540
$753K 0.05%
+11,274
541
$751K 0.05%
+13,102
542
$750K 0.05%
+16,938
543
$749K 0.05%
+20,112
544
$747K 0.05%
+36,636
545
$745K 0.05%
+15,613
546
$744K 0.05%
+48,149
547
$744K 0.05%
+16,623
548
$743K 0.05%
+6,582
549
$743K 0.05%
+24,638
550
$737K 0.05%
+16,375