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
1301
$120K 0.01%
+15,952
1302
$118K 0.01%
+42,882
1303
$115K 0.01%
+1,019
1304
$115K 0.01%
+28,336
1305
$107K 0.01%
+25,137
1306
$107K 0.01%
+41,090
1307
$106K 0.01%
+1,860
1308
$104K 0.01%
+10,100
1309
$101K 0.01%
+11,111
1310
$97K 0.01%
+1,164
1311
$95K 0.01%
+4,800
1312
$94K 0.01%
+11,451
1313
$94K 0.01%
+27,487
1314
$93K 0.01%
+26,204
1315
$87K 0.01%
+11,491
1316
$87K 0.01%
+27,627
1317
$87K 0.01%
+52,055
1318
$86K 0.01%
+15,001
1319
$86K 0.01%
+30,524
1320
$85K 0.01%
+23,635
1321
$84K 0.01%
+83,499
1322
$81K 0.01%
+14,514
1323
$79K ﹤0.01%
+7,014
1324
$79K ﹤0.01%
+20,371
1325
$74K ﹤0.01%
+11,200
51 52
53
54 55