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 Limited
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
1351
0
1352
0
1353
0
1354
0
1355
0
1356
0
1357
0
1358
0
1359
0
1360
0
1361
0