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
826
$474K 0.03%
+52,859
827
$474K 0.03%
+16,882
828
$472K 0.03%
+23,198
829
$472K 0.03%
+13,699
830
$470K 0.03%
+5,707
831
$470K 0.03%
+13,592
832
$467K 0.03%
+49,503
833
$466K 0.03%
+32,325
834
$466K 0.03%
+28,723
835
$465K 0.03%
+78,192
836
$465K 0.03%
+14,611
837
$464K 0.03%
+16,187
838
$463K 0.03%
+14,477
839
$462K 0.03%
+18,878
840
$462K 0.03%
+5,519
841
$461K 0.03%
+5,509
842
$461K 0.03%
+9,630
843
$460K 0.03%
+16,246
844
$460K 0.03%
+41,485
845
$458K 0.03%
+16,082
846
$458K 0.03%
+58,460
847
$458K 0.03%
+7,148
848
$457K 0.03%
+18,147
849
$457K 0.03%
+9,702
850
$455K 0.03%
+5,077
32 33
34
35 36