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 Limited
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
51
$4.25M 0.27%
+58,478
52
$4.25M 0.27%
+37,351
53
$4.2M 0.26%
+153,019
54
$4.2M 0.26%
+59,500
55
$4.17M 0.26%
+30,449
56
$4.17M 0.26%
+39,127
57
$4.12M 0.26%
+21,757
58
$4.12M 0.26%
+74,122
59
$4.1M 0.26%
+100,000
60
$4.09M 0.26%
+66,804
61
$4.06M 0.25%
+94,887
62
$4.03M 0.25%
+183,469
63
$4.02M 0.25%
+121,006
64
$3.96M 0.25%
+50,992
65
$3.95M 0.25%
+23,803
66
$3.92M 0.24%
+63,958
67
$3.87M 0.24%
+77,158
68
$3.79M 0.24%
+99,008
69
$3.75M 0.23%
+16,660
70
$3.75M 0.23%
+18,438
71
$3.73M 0.23%
+72,117
72
$3.67M 0.23%
+45,651
73
$3.66M 0.23%
+32,039
74
$3.66M 0.23%
+175,069
75
$3.61M 0.23%
+11,234
1 2
3
4 5