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
1151
$244K 0.02%
+8,494
1152
$243K 0.02%
+6,811
1153
$243K 0.02%
+3,914
1154
$243K 0.02%
+7,775
1155
$242K 0.02%
+13,773
1156
$241K 0.02%
+7,827
1157
$241K 0.02%
+1,486
1158
$240K 0.02%
+8,535
1159
$239K 0.01%
+6,603
1160
$239K 0.01%
+32,124
1161
$238K 0.01%
+17,523
1162
$238K 0.01%
+1,804
1163
$237K 0.01%
+15,968
1164
$237K 0.01%
+32,008
1165
$235K 0.01%
+51,077
1166
$235K 0.01%
+4,800
1167
$234K 0.01%
+11,599
1168
$234K 0.01%
+4,400
1169
$233K 0.01%
+3,174
1170
$233K 0.01%
+2,232
1171
$233K 0.01%
+1,528
1172
$233K 0.01%
+9,039
1173
$232K 0.01%
+5,424
1174
$232K 0.01%
+16,697
1175
$232K 0.01%
+12,671
45 46
47
48 49