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
$1.68B
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.6M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
SYK icon
Stryker
SYK
+$5.88M

Top Sells

1
+$19.1M
2
+$14.3M
3
+$14.1M
4
YUMC icon
Yum China
YUMC
+$8.37M
5
ORCL icon
Oracle
ORCL
+$8.31M

Sector Composition

1 Consumer Discretionary 17.37%
2 Technology 16.53%
3 Financials 14.02%
4 Industrials 13.4%
5 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.11%
71,553
+12,900
227
$1.82M 0.11%
83,652
-44,046
228
$1.81M 0.11%
17,197
229
$1.81M 0.11%
73,900
+12,600
230
$1.79M 0.11%
12,989
+500
231
$1.78M 0.11%
70,070
-2,900
232
$1.78M 0.11%
172,300
-48,500
233
$1.78M 0.11%
15,361
+2,400
234
$1.77M 0.11%
863
+100
235
$1.77M 0.11%
14,646
-3,700
236
$1.76M 0.1%
52,050
+18,900
237
$1.75M 0.1%
11,036
+2,900
238
$1.74M 0.1%
79,096
+21,656
239
$1.74M 0.1%
15,117
240
$1.73M 0.1%
17,352
+2,800
241
$1.73M 0.1%
16,255
+1,100
242
$1.72M 0.1%
46,999
243
$1.72M 0.1%
4,425
244
$1.72M 0.1%
37,273
245
$1.69M 0.1%
87,359
+15,500
246
$1.68M 0.1%
58,340
-1,600
247
$1.68M 0.1%
29,383
+6,800
248
$1.67M 0.1%
20,839
249
$1.67M 0.1%
17,189
250
$1.67M 0.1%
4,810
+800
8 9
10
11 12