SRHG

Stone Ridge Holdings Group Portfolio holdings

AUM $20.6M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.64M
2
+$2.62M
3
+$2.6M
4
LIAP
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
+$2.58M
5
LIAG
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
+$2.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.12%
2,800
-21,000
27
$332K 0.12%
1,800
-14,000
28
$328K 0.12%
2,400
-18,000
29
$327K 0.12%
2,100
-17,000
30
$324K 0.11%
2,000
-15,000
31
$319K 0.11%
1,300
-10,000
32
$318K 0.11%
2,200
-17,000
33
$317K 0.11%
1,600
-13,000
34
$295K 0.1%
1,700
-14,000
35
$280K 0.1%
1,800
-16,000
36
$267K 0.09%
1,500
-15,000
37
$252K 0.09%
1,818
38
$251K 0.09%
1,000
-10,000
39
$239K 0.08%
1,100
-12,000
40
$212K 0.08%
1,818
1
2