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
1
$242M 85.63%
2,773,635
2
$2.96M 1.05%
13,308
3
$2.91M 1.03%
15,200
4
$2.89M 1.02%
11,750
5
$2.86M 1.01%
13,600
6
$2.84M 1.01%
12,400
7
$2.81M 1%
10,000
8
$2.78M 0.99%
11,600
9
$2.77M 0.98%
18,200
10
$2.76M 0.98%
17,400
11
$2.74M 0.97%
15,091
12
$2.74M 0.97%
16,300
13
$510K 0.18%
1,667
14
$500K 0.18%
2,000
15
$411K 0.15%
3,100
-18,000
16
$401K 0.14%
1,800
-11,000
17
$401K 0.14%
2,250
-13,333
18
$394K 0.14%
2,800
-17,000
19
$372K 0.13%
2,231
-14,615
20
$357K 0.13%
1,818
21
$357K 0.13%
1,818
22
$352K 0.12%
2,000
23
$346K 0.12%
2,800
-20,000
24
$344K 0.12%
2,100
-16,000
25
$341K 0.12%
2,000
-14,000
1
2