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
1026
$321K 0.02%
+15,438
1027
$319K 0.02%
+9,919
1028
$318K 0.02%
+16,543
1029
$318K 0.02%
+45,767
1030
$316K 0.02%
+1,636
1031
$314K 0.02%
+5,169
1032
$311K 0.02%
+4,500
1033
$310K 0.02%
+14,978
1034
$310K 0.02%
+21,580
1035
$309K 0.02%
+9,348
1036
$308K 0.02%
+11,771
1037
$308K 0.02%
+18,091
1038
$308K 0.02%
+15,651
1039
$307K 0.02%
+8,338
1040
$307K 0.02%
+41,527
1041
$306K 0.02%
+12,745
1042
$306K 0.02%
+1,439
1043
$306K 0.02%
+52,504
1044
$305K 0.02%
+2,929
1045
$304K 0.02%
+4,174
1046
$304K 0.02%
+6,251
1047
$303K 0.02%
+7,940
1048
$302K 0.02%
+2,575
1049
$300K 0.02%
+9,274
1050
$299K 0.02%
+3,427
40 41
42
43 44