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
1076
$282K 0.02%
+10,916
1077
$281K 0.02%
+31,767
1078
$281K 0.02%
+9,116
1079
$279K 0.02%
+22,262
1080
$279K 0.02%
+28,810
1081
$278K 0.02%
+1,643
1082
$278K 0.02%
+3,971
1083
$278K 0.02%
+3,829
1084
$276K 0.02%
+18,004
1085
$276K 0.02%
+17,561
1086
$276K 0.02%
+3,710
1087
$276K 0.02%
+9,088
1088
$276K 0.02%
+29,709
1089
$275K 0.02%
+4,147
1090
$273K 0.02%
+7,247
1091
$273K 0.02%
+8,063
1092
$273K 0.02%
+23,630
1093
$273K 0.02%
+9,579
1094
$272K 0.02%
+14,063
1095
$272K 0.02%
+12,978
1096
$272K 0.02%
+6,486
1097
$271K 0.02%
+4,780
1098
$271K 0.02%
+430
1099
$271K 0.02%
+22,510
1100
$270K 0.02%
+10,150
42 43
44
45 46