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
1051
$299K 0.02%
+6,225
1052
$298K 0.02%
+24,620
1053
$297K 0.02%
+1,076
1054
$297K 0.02%
+16,122
1055
$297K 0.02%
+6,723
1056
$296K 0.02%
+2,861
1057
$295K 0.02%
+27,850
1058
$294K 0.02%
+7,825
1059
$293K 0.02%
+6,380
1060
$293K 0.02%
+112,589
1061
$293K 0.02%
+14,675
1062
$292K 0.02%
+6,375
1063
$292K 0.02%
+23,190
1064
$290K 0.02%
+17,596
1065
$290K 0.02%
+6,102
1066
$290K 0.02%
+9,000
1067
$289K 0.02%
+1,420
1068
$289K 0.02%
+13,924
1069
$289K 0.02%
+17,293
1070
$288K 0.02%
+2,420
1071
$287K 0.02%
+28,967
1072
$287K 0.02%
+33,900
1073
$286K 0.02%
+21,845
1074
$285K 0.02%
+64,822
1075
$285K 0.02%
+4,045
41 42
43
44 45