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
576
$710K 0.04%
+10,700
577
$709K 0.04%
+39,626
578
$709K 0.04%
+21,752
579
$706K 0.04%
+38,244
580
$704K 0.04%
+7,797
581
$703K 0.04%
+7,468
582
$702K 0.04%
+26,737
583
$702K 0.04%
+14,818
584
$702K 0.04%
+11,846
585
$702K 0.04%
+21,459
586
$701K 0.04%
+17,499
587
$699K 0.04%
+41,052
588
$699K 0.04%
+16,014
589
$698K 0.04%
+5,701
590
$698K 0.04%
+35,808
591
$698K 0.04%
+11,395
592
$696K 0.04%
+39,572
593
$694K 0.04%
+44,193
594
$694K 0.04%
+59,666
595
$692K 0.04%
+27,348
596
$691K 0.04%
+29,986
597
$690K 0.04%
+12,270
598
$690K 0.04%
+54,079
599
$689K 0.04%
+41,514
600
$688K 0.04%
+7,084
22 23
24
25 26