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
776
$524K 0.03%
+6,089
777
$523K 0.03%
+4,016
778
$523K 0.03%
+25,489
779
$520K 0.03%
+20,662
780
$520K 0.03%
+24,276
781
$520K 0.03%
+10,506
782
$519K 0.03%
+27,480
783
$518K 0.03%
+22,904
784
$516K 0.03%
+33,407
785
$516K 0.03%
+23,042
786
$515K 0.03%
+24,137
787
$515K 0.03%
+72,573
788
$514K 0.03%
+13,680
789
$514K 0.03%
+5,857
790
$512K 0.03%
+23,324
791
$512K 0.03%
+3,247
792
$511K 0.03%
+6,469
793
$510K 0.03%
+25,620
794
$508K 0.03%
+12,070
795
$508K 0.03%
+13,609
796
$508K 0.03%
+17,101
797
$508K 0.03%
+17,217
798
$507K 0.03%
+30,041
799
$507K 0.03%
+21,970
800
$506K 0.03%
+15,340
30 31
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