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
126
$2.54M 0.16%
+134,816
127
$2.53M 0.16%
+156,317
128
$2.5M 0.16%
+103,425
129
$2.48M 0.15%
+68,148
130
$2.48M 0.15%
+11,154
131
$2.45M 0.15%
+115,418
132
$2.45M 0.15%
+37,214
133
$2.43M 0.15%
+75,997
134
$2.43M 0.15%
+63,141
135
$2.42M 0.15%
+21,024
136
$2.41M 0.15%
+17,235
137
$2.39M 0.15%
+17,077
138
$2.36M 0.15%
+42,160
139
$2.36M 0.15%
+673
140
$2.33M 0.15%
+31,623
141
$2.3M 0.14%
+37,911
142
$2.29M 0.14%
+42,732
143
$2.29M 0.14%
+34,973
144
$2.28M 0.14%
+15,043
145
$2.26M 0.14%
+1,908
146
$2.26M 0.14%
+139,600
147
$2.25M 0.14%
+89,507
148
$2.25M 0.14%
+47,954
149
$2.23M 0.14%
+17,808
150
$2.23M 0.14%
+26,360
4 5
6
7 8