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
201
$1.74M 0.11%
+12,886
202
$1.74M 0.11%
+8,339
203
$1.73M 0.11%
+37,670
204
$1.7M 0.11%
+30,031
205
$1.7M 0.11%
+65,952
206
$1.69M 0.11%
+49,567
207
$1.69M 0.11%
+33,725
208
$1.68M 0.11%
+23,512
209
$1.68M 0.1%
+68,929
210
$1.67M 0.1%
+53,190
211
$1.65M 0.1%
+87,254
212
$1.64M 0.1%
+6,958
213
$1.6M 0.1%
+28,268
214
$1.58M 0.1%
+19,716
215
$1.58M 0.1%
+12,733
216
$1.58M 0.1%
+11,518
217
$1.57M 0.1%
+10,532
218
$1.57M 0.1%
+31,992
219
$1.56M 0.1%
+12,258
220
$1.56M 0.1%
+38,856
221
$1.56M 0.1%
+35,926
222
$1.55M 0.1%
+17,987
223
$1.55M 0.1%
+29,051
224
$1.55M 0.1%
+55,044
225
$1.54M 0.1%
+20,142
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