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
1
$29M 1.81%
+684,684
2
$28.9M 1.81%
+314,608
3
$27.7M 1.73%
+526,420
4
$21.4M 1.34%
+318,000
5
$20M 1.25%
+279,501
6
$19M 1.19%
+96,069
7
$18.9M 1.18%
+128,932
8
$17.7M 1.1%
+100,238
9
$17.5M 1.09%
+531,132
10
$16M 1%
+187,805
11
$13.5M 0.84%
+115,604
12
$13.5M 0.84%
+525,000
13
$12.6M 0.79%
+209,942
14
$12.1M 0.75%
+230,900
15
$10.8M 0.67%
+144,699
16
$10.4M 0.65%
+77,053
17
$10.2M 0.64%
+51,743
18
$10.1M 0.63%
+148,076
19
$9.53M 0.6%
+417,619
20
$9.06M 0.57%
+104,996
21
$8.66M 0.54%
+103,001
22
$8.22M 0.51%
+121,975
23
$7.81M 0.49%
+35,411
24
$7.6M 0.47%
+140,076
25
$7.47M 0.47%
+252,944