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
1326
$72K ﹤0.01%
+12,421
1327
$72K ﹤0.01%
+40,931
1328
$71K ﹤0.01%
+3,017
1329
$71K ﹤0.01%
+22,519
1330
$70K ﹤0.01%
+22,482
1331
$70K ﹤0.01%
+11,054
1332
$69K ﹤0.01%
+11,088
1333
$67K ﹤0.01%
+15,336
1334
$65K ﹤0.01%
+14,700
1335
$63K ﹤0.01%
+850
1336
$61K ﹤0.01%
+13,392
1337
$50K ﹤0.01%
+13,698
1338
$50K ﹤0.01%
+50
1339
$45K ﹤0.01%
+14,200
1340
$43K ﹤0.01%
+11,719
1341
$41K ﹤0.01%
+9
1342
$38K ﹤0.01%
+12,010
1343
$38K ﹤0.01%
+958
1344
$38K ﹤0.01%
+19,240
1345
$33K ﹤0.01%
+16,390
1346
$32K ﹤0.01%
+449
1347
$26K ﹤0.01%
+1,558
1348
$20K ﹤0.01%
+26,489
1349
$14K ﹤0.01%
+10,038
1350
– –
0
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