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
876
$426K 0.03%
+12,397
877
$426K 0.03%
+10,519
878
$426K 0.03%
+4,138
879
$425K 0.03%
+17,052
880
$425K 0.03%
+3,526
881
$424K 0.03%
+7,067
882
$423K 0.03%
+6,989
883
$421K 0.03%
+15,628
884
$421K 0.03%
+8,703
885
$421K 0.03%
+33,741
886
$420K 0.03%
+33,946
887
$420K 0.03%
+11,873
888
$419K 0.03%
+4,000
889
$418K 0.03%
+18,420
890
$417K 0.03%
+27,541
891
$416K 0.03%
+16,601
892
$416K 0.03%
+9,926
893
$416K 0.03%
+10,856
894
$414K 0.03%
+7,687
895
$414K 0.03%
+13,417
896
$413K 0.03%
+5,791
897
$411K 0.03%
+6,423
898
$411K 0.03%
+9,734
899
$411K 0.03%
+14,604
900
$409K 0.03%
+3,201
34 35
36
37 38