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 Limited
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
76
$3.58M 0.22%
+33,339
77
$3.53M 0.22%
+34,059
78
$3.46M 0.22%
+59,220
79
$3.4M 0.21%
+102,054
80
$3.27M 0.2%
+51,960
81
$3.26M 0.2%
+95,693
82
$3.25M 0.2%
+28,675
83
$3.24M 0.2%
+17,957
84
$3.23M 0.2%
+15,740
85
$3.19M 0.2%
+213,690
86
$3.19M 0.2%
+71,072
87
$3.16M 0.2%
+108,262
88
$3.13M 0.2%
+61,258
89
$3.13M 0.2%
+97,866
90
$3.11M 0.19%
+216,399
91
$3.09M 0.19%
+639,120
92
$3.09M 0.19%
+12,451
93
$3.09M 0.19%
+58,992
94
$3.04M 0.19%
+48,188
95
$3.01M 0.19%
+19,664
96
$3M 0.19%
+53,327
97
$3M 0.19%
+72,111
98
$2.94M 0.18%
+34,563
99
$2.9M 0.18%
+77,179
100
$2.89M 0.18%
+31,117
2 3
4
5 6