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
251
$1.65M 0.1%
10,327
252
$1.65M 0.1%
10,200
+200
253
$1.65M 0.1%
18,025
254
$1.63M 0.1%
40,484
+4,100
255
$1.62M 0.1%
14,733
256
$1.61M 0.1%
2,519
257
$1.61M 0.1%
12,710
258
$1.6M 0.1%
38,459
-200
259
$1.6M 0.1%
6,125
260
$1.59M 0.09%
21,718
+1,600
261
$1.59M 0.09%
23,648
262
$1.59M 0.09%
44,319
+16,032
263
$1.58M 0.09%
54,225
264
$1.58M 0.09%
34,260
265
$1.58M 0.09%
26,852
266
$1.57M 0.09%
36,321
+7,000
267
$1.57M 0.09%
13,266
+4,300
268
$1.56M 0.09%
9,909
269
$1.55M 0.09%
18,810
270
$1.55M 0.09%
48,776
+7,600
271
$1.54M 0.09%
13,613
272
$1.54M 0.09%
89,565
273
$1.54M 0.09%
10,675
274
$1.54M 0.09%
22,739
275
$1.53M 0.09%
35,376
+11,000
9 10
11
12 13