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
676
$609K 0.04%
+14,129
677
$609K 0.04%
+11,307
678
$608K 0.04%
+21,223
679
$606K 0.04%
+35,780
680
$605K 0.04%
+13,463
681
$605K 0.04%
+21,103
682
$604K 0.04%
+65,652
683
$601K 0.04%
+23,630
684
$600K 0.04%
+15,049
685
$600K 0.04%
+8,793
686
$599K 0.04%
+12,938
687
$598K 0.04%
+9,865
688
$598K 0.04%
+11,147
689
$597K 0.04%
+13,449
690
$597K 0.04%
+15,994
691
$594K 0.04%
+23,700
692
$594K 0.04%
+10,316
693
$593K 0.04%
+14,739
694
$590K 0.04%
+8,478
695
$589K 0.04%
+4,781
696
$589K 0.04%
+24,575
697
$587K 0.04%
+3,044
698
$584K 0.04%
+7,305
699
$584K 0.04%
+11,598
700
$583K 0.04%
+33,084
26 27
28
29 30