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 Limited
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
101
$2.86M 0.18%
+149,635
102
$2.86M 0.18%
+27,479
103
$2.84M 0.18%
+52,011
104
$2.84M 0.18%
+16,500
105
$2.81M 0.18%
+36,499
106
$2.81M 0.18%
+45,243
107
$2.8M 0.18%
+43,424
108
$2.8M 0.17%
+92,001
109
$2.79M 0.17%
+73,852
110
$2.75M 0.17%
+18,215
111
$2.74M 0.17%
+30,700
112
$2.72M 0.17%
+57,858
113
$2.71M 0.17%
+45,497
114
$2.69M 0.17%
+45,337
115
$2.69M 0.17%
+62,000
116
$2.68M 0.17%
+70,128
117
$2.66M 0.17%
+31,800
118
$2.64M 0.16%
+13,110
119
$2.61M 0.16%
+8,200
120
$2.61M 0.16%
+91,605
121
$2.59M 0.16%
+31,646
122
$2.56M 0.16%
+65,600
123
$2.54M 0.16%
+21,654
124
$2.54M 0.16%
+118,469
125
$2.54M 0.16%
+31,630
3 4
5
6 7