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
1001
$336K 0.02%
+13,368
1002
$335K 0.02%
+7,249
1003
$335K 0.02%
+37,563
1004
$335K 0.02%
+5,967
1005
$334K 0.02%
+22,599
1006
$333K 0.02%
+7,569
1007
$333K 0.02%
+5,052
1008
$332K 0.02%
+15,054
1009
$331K 0.02%
+1,719
1010
$331K 0.02%
+8,896
1011
$330K 0.02%
+67,966
1012
$329K 0.02%
+14,027
1013
$328K 0.02%
+12,172
1014
$327K 0.02%
+9,748
1015
$327K 0.02%
+4,694
1016
$326K 0.02%
+35,721
1017
$326K 0.02%
+3,497
1018
$326K 0.02%
+6,556
1019
$325K 0.02%
+18,662
1020
$324K 0.02%
+13,917
1021
$324K 0.02%
+279,280
1022
$323K 0.02%
+10,358
1023
$322K 0.02%
+14,034
1024
$322K 0.02%
+3,523
1025
$321K 0.02%
+79,322
39 40
41
42 43