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
1226
$207K 0.01%
+9,632
1227
$207K 0.01%
+8,782
1228
$206K 0.01%
+10,885
1229
$206K 0.01%
+11,155
1230
$206K 0.01%
+10,493
1231
$205K 0.01%
+13,928
1232
$205K 0.01%
+4,185
1233
$203K 0.01%
+1,788
1234
$203K 0.01%
+9,325
1235
$202K 0.01%
+2,345
1236
$202K 0.01%
+20,467
1237
$202K 0.01%
+12,940
1238
$201K 0.01%
+2,689
1239
$200K 0.01%
+2,862
1240
$200K 0.01%
+11,899
1241
$200K 0.01%
+3,886
1242
$199K 0.01%
+14,116
1243
$199K 0.01%
+22,460
1244
$196K 0.01%
+3,728
1245
$195K 0.01%
+10,100
1246
$192K 0.01%
+16,616
1247
$192K 0.01%
+10,018
1248
$190K 0.01%
+19,559
1249
$190K 0.01%
+11,162
1250
$186K 0.01%
+11,772
48 49
50
51 52