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
1101
$270K 0.02%
+10,391
1102
$269K 0.02%
+4,998
1103
$269K 0.02%
+5,098
1104
$269K 0.02%
+9,293
1105
$269K 0.02%
+9,391
1106
$268K 0.02%
+5,250
1107
$268K 0.02%
+27,510
1108
$266K 0.02%
+2,181
1109
$266K 0.02%
+15,104
1110
$266K 0.02%
+17,553
1111
$265K 0.02%
+3,582
1112
$264K 0.02%
+26,122
1113
$263K 0.02%
+11,426
1114
$263K 0.02%
+7,411
1115
$263K 0.02%
+103,133
1116
$260K 0.02%
+3,795
1117
$260K 0.02%
+5,385
1118
$259K 0.02%
+10,227
1119
$258K 0.02%
+5,609
1120
$257K 0.02%
+19,610
1121
$257K 0.02%
+11,975
1122
$257K 0.02%
+4,800
1123
$256K 0.02%
+6,500
1124
$255K 0.02%
+7,002
1125
$255K 0.02%
+11,427
43 44
45
46 47