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
551
$737K 0.05%
+34,024
552
$736K 0.05%
+15,345
553
$736K 0.05%
+37,896
554
$735K 0.05%
+9,777
555
$735K 0.05%
+10,045
556
$735K 0.05%
+11,122
557
$734K 0.05%
+5,114
558
$732K 0.05%
+40,607
559
$731K 0.05%
+27,872
560
$730K 0.05%
+82,751
561
$729K 0.05%
+9,510
562
$728K 0.05%
+47,542
563
$722K 0.05%
+14,572
564
$722K 0.05%
+13,517
565
$719K 0.04%
+15,630
566
$717K 0.04%
+30,245
567
$716K 0.04%
+16,143
568
$715K 0.04%
+7,604
569
$714K 0.04%
+32,536
570
$714K 0.04%
+6,426
571
$713K 0.04%
+31,180
572
$712K 0.04%
+14,910
573
$711K 0.04%
+27,622
574
$711K 0.04%
+16,811
575
$711K 0.04%
+37,273
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