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
701
$582K 0.04%
+18,659
702
$582K 0.04%
+18,518
703
$580K 0.04%
+126,097
704
$579K 0.04%
+7,606
705
$578K 0.04%
+7,045
706
$577K 0.04%
+6,080
707
$575K 0.04%
+1,875
708
$574K 0.04%
+9,488
709
$573K 0.04%
+14,544
710
$573K 0.04%
+27,091
711
$573K 0.04%
+53,714
712
$572K 0.04%
+32,130
713
$572K 0.04%
+4,900
714
$572K 0.04%
+33,787
715
$571K 0.04%
+38,716
716
$570K 0.04%
+21,304
717
$568K 0.04%
+16,946
718
$567K 0.04%
+41,112
719
$566K 0.04%
+14,577
720
$566K 0.04%
+10,062
721
$565K 0.04%
+31,304
722
$565K 0.04%
+73,064
723
$564K 0.04%
+4,395
724
$564K 0.04%
+58,122
725
$561K 0.04%
+36,816
27 28
29
30 31