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
651
$634K 0.04%
+4,175
652
$633K 0.04%
+74,232
653
$632K 0.04%
+40,384
654
$632K 0.04%
+16,258
655
$631K 0.04%
+7,363
656
$630K 0.04%
+36,419
657
$630K 0.04%
+13,884
658
$629K 0.04%
+20,194
659
$629K 0.04%
+9,322
660
$628K 0.04%
+52,523
661
$628K 0.04%
+14,744
662
$627K 0.04%
+14,432
663
$627K 0.04%
+10,248
664
$627K 0.04%
+8,515
665
$625K 0.04%
+7,823
666
$625K 0.04%
+42,983
667
$624K 0.04%
+14,125
668
$623K 0.04%
+14,677
669
$620K 0.04%
+12,922
670
$615K 0.04%
+12,433
671
$614K 0.04%
+16,530
672
$612K 0.04%
+20,584
673
$611K 0.04%
+38,365
674
$611K 0.04%
+45,170
675
$610K 0.04%
+15,298
25 26
27
28 29