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
626
$662K 0.04%
+27,710
627
$661K 0.04%
+23,118
628
$658K 0.04%
+20,347
629
$658K 0.04%
+14,733
630
$656K 0.04%
+3,142
631
$656K 0.04%
+32,012
632
$652K 0.04%
+39,208
633
$651K 0.04%
+38,105
634
$649K 0.04%
+17,254
635
$649K 0.04%
+5,026
636
$647K 0.04%
+67,737
637
$647K 0.04%
+8,451
638
$646K 0.04%
+3,668
639
$646K 0.04%
+28,113
640
$645K 0.04%
+13,283
641
$643K 0.04%
+57,536
642
$641K 0.04%
+53,125
643
$641K 0.04%
+46,033
644
$641K 0.04%
+36,791
645
$639K 0.04%
+74,768
646
$638K 0.04%
+51,893
647
$638K 0.04%
+10,088
648
$636K 0.04%
+13,545
649
$636K 0.04%
+43,632
650
$635K 0.04%
+27,189
24 25
26
27 28