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
1126
$254K 0.02%
+133,896
1127
$254K 0.02%
+27,026
1128
$253K 0.02%
+7,719
1129
$253K 0.02%
+92,474
1130
$253K 0.02%
+7,359
1131
$253K 0.02%
+3,893
1132
$253K 0.02%
+6,903
1133
$253K 0.02%
+13,700
1134
$252K 0.02%
+4,292
1135
$252K 0.02%
+2,528
1136
$252K 0.02%
+134,620
1137
$251K 0.02%
+22,327
1138
$250K 0.02%
+7,765
1139
$249K 0.02%
+2,024
1140
$248K 0.02%
+4,505
1141
$247K 0.02%
+18,104
1142
$247K 0.02%
+8,135
1143
$247K 0.02%
+4,401
1144
$247K 0.02%
+11,968
1145
$246K 0.02%
+14,815
1146
$245K 0.02%
+4,000
1147
$245K 0.02%
+22,914
1148
$245K 0.02%
+18,046
1149
$245K 0.02%
+14,542
1150
$245K 0.02%
+15,249
44 45
46
47 48