SRHG

Stone Ridge Holdings Group Portfolio holdings

AUM $282M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.94M
3
+$2.94M
4
LIAF
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
+$2.93M
5
LIAJ
LifeX 2053 Inflation-Protected Longevity Income ETF
LIAJ
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.94M 3.18%
+19,100
2
$2.94M 3.18%
+17,300
3
$2.94M 3.17%
+18,100
4
$2.93M 3.17%
+16,500
5
$2.93M 3.17%
+15,200
6
$2.93M 3.16%
+15,800
7
$2.92M 3.16%
+14,100
8
$2.91M 3.15%
+13,600
9
$2.91M 3.15%
+14,600
10
$2.91M 3.15%
+12,800
11
$2.9M 3.14%
+12,400
12
$2.89M 3.13%
+12,000
13
$2.89M 3.13%
+13,100
14
$2.88M 3.12%
+23,800
15
$2.88M 3.11%
+11,300
16
$2.87M 3.11%
+22,800
17
$2.87M 3.11%
+11,600
18
$2.87M 3.11%
+21,900
19
$2.87M 3.1%
+11,000
20
$2.86M 3.1%
+21,100
21
$2.86M 3.1%
+19,800
22
$2.86M 3.1%
+20,400
23
$2.85M 3.08%
+19,200
24
$2.85M 3.08%
+18,700
25
$2.84M 3.08%
+17,800
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