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
851
$454K 0.03%
+11,685
852
$454K 0.03%
+7,703
853
$453K 0.03%
+34,219
854
$451K 0.03%
+11,459
855
$449K 0.03%
+36,794
856
$449K 0.03%
+19,056
857
$449K 0.03%
+9,615
858
$448K 0.03%
+2,638
859
$446K 0.03%
+10,378
860
$446K 0.03%
+7,318
861
$444K 0.03%
+4,952
862
$444K 0.03%
+2,838
863
$443K 0.03%
+15,185
864
$441K 0.03%
+12,416
865
$441K 0.03%
+3,678
866
$439K 0.03%
+10,963
867
$438K 0.03%
+22,284
868
$436K 0.03%
+16,636
869
$436K 0.03%
+13,292
870
$435K 0.03%
+24,081
871
$434K 0.03%
+3,211
872
$433K 0.03%
+6,531
873
$433K 0.03%
+15,450
874
$431K 0.03%
+8,217
875
$430K 0.03%
+18,152
33 34
35
36 37