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
801
$503K 0.03%
+6,318
802
$503K 0.03%
+76,057
803
$503K 0.03%
+16,976
804
$502K 0.03%
+11,157
805
$502K 0.03%
+24,373
806
$501K 0.03%
+5,033
807
$499K 0.03%
+4,264
808
$497K 0.03%
+9,700
809
$493K 0.03%
+9,364
810
$493K 0.03%
+2,792
811
$490K 0.03%
+63,501
812
$490K 0.03%
+8,251
813
$489K 0.03%
+11,600
814
$487K 0.03%
+7,485
815
$484K 0.03%
+6,305
816
$483K 0.03%
+21,834
817
$482K 0.03%
+7,882
818
$482K 0.03%
+3,081
819
$480K 0.03%
+10,145
820
$479K 0.03%
+8,158
821
$479K 0.03%
+10,515
822
$479K 0.03%
+4,515
823
$475K 0.03%
+7,711
824
$475K 0.03%
+11,840
825
$475K 0.03%
+12,300
31 32
33
34 35