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
901
$409K 0.03%
+10,792
902
$408K 0.03%
+33,222
903
$408K 0.03%
+6,053
904
$408K 0.03%
+90,291
905
$407K 0.03%
+7,925
906
$407K 0.03%
+1,707
907
$407K 0.03%
+27,253
908
$405K 0.03%
+32,169
909
$405K 0.03%
+18,597
910
$403K 0.03%
+10,257
911
$403K 0.03%
+5,665
912
$403K 0.03%
+17,583
913
$403K 0.03%
+12,823
914
$401K 0.03%
+38,730
915
$401K 0.03%
+48,339
916
$400K 0.03%
+90,982
917
$399K 0.02%
+2,973
918
$398K 0.02%
+2,707
919
$396K 0.02%
+26,141
920
$396K 0.02%
+83,234
921
$396K 0.02%
+20,838
922
$394K 0.02%
+9,530
923
$392K 0.02%
+2,600
924
$392K 0.02%
+8,757
925
$391K 0.02%
+3,792
35 36
37
38 39