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
926
$391K 0.02%
+23,466
927
$389K 0.02%
+18,070
928
$388K 0.02%
+4,500
929
$387K 0.02%
+44,300
930
$385K 0.02%
+10,994
931
$383K 0.02%
+87,352
932
$382K 0.02%
+4,483
933
$382K 0.02%
+10,158
934
$381K 0.02%
+10,118
935
$379K 0.02%
+102,590
936
$378K 0.02%
+5,469
937
$377K 0.02%
+9,512
938
$374K 0.02%
+14,373
939
$373K 0.02%
+11,202
940
$372K 0.02%
+8,962
941
$372K 0.02%
+72,473
942
$372K 0.02%
+5,674
943
$372K 0.02%
+19,590
944
$371K 0.02%
+11,487
945
$370K 0.02%
+45,366
946
$369K 0.02%
+10,345
947
$368K 0.02%
+16,670
948
$368K 0.02%
+21,492
949
$367K 0.02%
+47,251
950
$367K 0.02%
+2,179
36 37
38
39 40