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
951
$367K 0.02%
+3,535
952
$367K 0.02%
+54,769
953
$366K 0.02%
+22,101
954
$366K 0.02%
+1,814
955
$364K 0.02%
+6,915
956
$363K 0.02%
+15,506
957
$363K 0.02%
+4,207
958
$363K 0.02%
+4,381
959
$362K 0.02%
+11,115
960
$361K 0.02%
+52,457
961
$360K 0.02%
+7,526
962
$360K 0.02%
+7,414
963
$360K 0.02%
+38,793
964
$359K 0.02%
+28,043
965
$358K 0.02%
+2,616
966
$357K 0.02%
+23,455
967
$357K 0.02%
+7,173
968
$356K 0.02%
+5,281
969
$356K 0.02%
+10,518
970
$355K 0.02%
+7,801
971
$355K 0.02%
+65,094
972
$355K 0.02%
+3,627
973
$354K 0.02%
+29,024
974
$354K 0.02%
+5,779
975
$354K 0.02%
+22,955
37 38
39
40 41