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
751
$548K 0.03%
+25,178
752
$546K 0.03%
+54,280
753
$545K 0.03%
+8,617
754
$543K 0.03%
+8,408
755
$543K 0.03%
+46,020
756
$542K 0.03%
+12,228
757
$542K 0.03%
+29,376
758
$541K 0.03%
+26,915
759
$541K 0.03%
+19,110
760
$539K 0.03%
+19,720
761
$537K 0.03%
+38,390
762
$535K 0.03%
+7,540
763
$535K 0.03%
+10,186
764
$534K 0.03%
+6,301
765
$534K 0.03%
+7,851
766
$534K 0.03%
+29,609
767
$533K 0.03%
+17,097
768
$530K 0.03%
+19,521
769
$529K 0.03%
+11,305
770
$529K 0.03%
+43,808
771
$529K 0.03%
+9,554
772
$528K 0.03%
+25,459
773
$528K 0.03%
+21,467
774
$525K 0.03%
+9,605
775
$525K 0.03%
+7,223
29 30
31
32 33