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
1176
$232K 0.01%
+9,830
1177
$231K 0.01%
+3,254
1178
$231K 0.01%
+105,009
1179
$230K 0.01%
+4,790
1180
$230K 0.01%
+30,615
1181
$229K 0.01%
+4,055
1182
$229K 0.01%
+4,600
1183
$229K 0.01%
+1,292
1184
$228K 0.01%
+6,951
1185
$227K 0.01%
+12,413
1186
$226K 0.01%
+11,120
1187
$226K 0.01%
+4,089
1188
$225K 0.01%
+10,739
1189
$225K 0.01%
+17,973
1190
$225K 0.01%
+44,107
1191
$225K 0.01%
+5,905
1192
$224K 0.01%
+2,010
1193
$224K 0.01%
+1,858
1194
$223K 0.01%
+7,039
1195
$222K 0.01%
+7,156
1196
$222K 0.01%
+7,941
1197
$221K 0.01%
+45,100
1198
$220K 0.01%
+6,464
1199
$220K 0.01%
+9,948
1200
$220K 0.01%
+14,488
46 47
48
49 50