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
1201
$220K 0.01%
+7,925
1202
$220K 0.01%
+40,775
1203
$219K 0.01%
+11,408
1204
$219K 0.01%
+2,667
1205
$219K 0.01%
+10,242
1206
$218K 0.01%
+1,100
1207
$217K 0.01%
+7,566
1208
$217K 0.01%
+2,806
1209
$215K 0.01%
+6,786
1210
$215K 0.01%
+21,833
1211
$215K 0.01%
+11,235
1212
$215K 0.01%
+20,180
1213
$215K 0.01%
+11,648
1214
$214K 0.01%
+12,382
1215
$214K 0.01%
+11,145
1216
$213K 0.01%
+3,786
1217
$212K 0.01%
+4,683
1218
$212K 0.01%
+44,300
1219
$211K 0.01%
+7,969
1220
$211K 0.01%
+2,318
1221
$210K 0.01%
+11,154
1222
$210K 0.01%
+5,194
1223
$210K 0.01%
+6,013
1224
$210K 0.01%
+4,482
1225
$210K 0.01%
+21,804
47 48
49
50 51