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
601
$687K 0.04%
+22,355
602
$685K 0.04%
+45,061
603
$685K 0.04%
+2,068
604
$684K 0.04%
+15,003
605
$684K 0.04%
+69,846
606
$683K 0.04%
+14,169
607
$681K 0.04%
+23,371
608
$681K 0.04%
+66,931
609
$679K 0.04%
+44,146
610
$677K 0.04%
+89,067
611
$676K 0.04%
+72,640
612
$673K 0.04%
+23,046
613
$673K 0.04%
+31,782
614
$672K 0.04%
+9,848
615
$670K 0.04%
+73,336
616
$670K 0.04%
+17,382
617
$668K 0.04%
+25,035
618
$668K 0.04%
+66,555
619
$667K 0.04%
+11,364
620
$666K 0.04%
+46,486
621
$666K 0.04%
+35,710
622
$666K 0.04%
+4,500
623
$665K 0.04%
+10,503
624
$664K 0.04%
+4,784
625
$662K 0.04%
+31,746
23 24
25
26 27