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
726
$560K 0.04%
+7,526
727
$560K 0.04%
+5,331
728
$560K 0.04%
+14,018
729
$559K 0.03%
+12,676
730
$559K 0.03%
+42,411
731
$559K 0.03%
+28,979
732
$558K 0.03%
+34,628
733
$558K 0.03%
+72,008
734
$557K 0.03%
+18,595
735
$557K 0.03%
+17,143
736
$556K 0.03%
+7,222
737
$556K 0.03%
+18,415
738
$556K 0.03%
+44,508
739
$556K 0.03%
+7,555
740
$554K 0.03%
+22,441
741
$554K 0.03%
+47,934
742
$553K 0.03%
+6,567
743
$549K 0.03%
+34,543
744
$549K 0.03%
+7,977
745
$549K 0.03%
+15,323
746
$549K 0.03%
+10,009
747
$549K 0.03%
+23,002
748
$549K 0.03%
+7,879
749
$549K 0.03%
+12,927
750
$548K 0.03%
+3,452
28 29
30
31 32