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
176
$1.96M 0.12%
+12,587
177
$1.96M 0.12%
+18,059
178
$1.95M 0.12%
+39,421
179
$1.94M 0.12%
+36,364
180
$1.94M 0.12%
+15,463
181
$1.93M 0.12%
+26,854
182
$1.92M 0.12%
+30,036
183
$1.9M 0.12%
+57,499
184
$1.89M 0.12%
+84,350
185
$1.84M 0.12%
+106,646
186
$1.83M 0.11%
+38,063
187
$1.82M 0.11%
+17,407
188
$1.82M 0.11%
+26,691
189
$1.81M 0.11%
+22,545
190
$1.81M 0.11%
+61,620
191
$1.8M 0.11%
+96,112
192
$1.79M 0.11%
+62,575
193
$1.78M 0.11%
+15,713
194
$1.77M 0.11%
+53,230
195
$1.76M 0.11%
+35,233
196
$1.76M 0.11%
+20,724
197
$1.75M 0.11%
+78,507
198
$1.75M 0.11%
+68,928
199
$1.75M 0.11%
+37,276
200
$1.75M 0.11%
+22,083
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8
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