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
1276
$161K 0.01%
+11,764
1277
$161K 0.01%
+22,327
1278
$159K 0.01%
+13,600
1279
$159K 0.01%
+13,094
1280
$158K 0.01%
+35,178
1281
$150K 0.01%
+56,889
1282
$146K 0.01%
+36,730
1283
$145K 0.01%
+21,514
1284
$144K 0.01%
+20,082
1285
$144K 0.01%
+44,642
1286
$144K 0.01%
+16,649
1287
$143K 0.01%
+155
1288
$143K 0.01%
+11,436
1289
$141K 0.01%
+10,622
1290
$141K 0.01%
+16,826
1291
$139K 0.01%
+24,362
1292
$138K 0.01%
+11,657
1293
$138K 0.01%
+11,349
1294
$137K 0.01%
+14,227
1295
$135K 0.01%
+16,577
1296
$133K 0.01%
+13,100
1297
$131K 0.01%
+17,857
1298
$127K 0.01%
+21,000
1299
$125K 0.01%
+1,930
1300
$122K 0.01%
+11,794
50 51
52
53 54