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
1251
$186K 0.01%
+10,503
1252
$184K 0.01%
+20,472
1253
$181K 0.01%
+49,814
1254
$181K 0.01%
+3,855
1255
$180K 0.01%
+23,937
1256
$180K 0.01%
+11,241
1257
$180K 0.01%
+11,535
1258
$177K 0.01%
+2,493
1259
$175K 0.01%
+2,707
1260
$174K 0.01%
+10,583
1261
$172K 0.01%
+15,621
1262
$172K 0.01%
+22,362
1263
$172K 0.01%
+19,042
1264
$172K 0.01%
+79,798
1265
$170K 0.01%
+24,790
1266
$170K 0.01%
+14,191
1267
$170K 0.01%
+30,833
1268
$169K 0.01%
+14,994
1269
$169K 0.01%
+10,929
1270
$168K 0.01%
+12,038
1271
$166K 0.01%
+10,121
1272
$165K 0.01%
+17,144
1273
$163K 0.01%
+34,535
1274
$163K 0.01%
+14,228
1275
$161K 0.01%
+20,159
49 50
51
52 53