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
151
$2.22M 0.14%
+20,689
152
$2.19M 0.14%
+175,130
153
$2.19M 0.14%
+62,345
154
$2.18M 0.14%
+39,448
155
$2.17M 0.14%
+112,315
156
$2.16M 0.13%
+68,033
157
$2.15M 0.13%
+59,730
158
$2.15M 0.13%
+44,520
159
$2.13M 0.13%
+15,736
160
$2.13M 0.13%
+32,484
161
$2.09M 0.13%
+60,519
162
$2.07M 0.13%
+43,132
163
$2.07M 0.13%
+19,157
164
$2.07M 0.13%
+40,897
165
$2.07M 0.13%
+29,671
166
$2.06M 0.13%
+25,319
167
$2.06M 0.13%
+22,661
168
$2.05M 0.13%
+24,074
169
$2.05M 0.13%
+17,900
170
$2.05M 0.13%
+38,632
171
$2.05M 0.13%
+42,859
172
$2.05M 0.13%
+21,167
173
$2.03M 0.13%
+96,914
174
$2.02M 0.13%
+22,029
175
$2.02M 0.13%
+17,676
5 6
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