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
276
$1.52M 0.09%
38,394
277
$1.52M 0.09%
24,222
278
$1.51M 0.09%
24,733
+2,100
279
$1.5M 0.09%
20,137
+2,700
280
$1.5M 0.09%
54,090
-55,298
281
$1.5M 0.09%
245,105
282
$1.5M 0.09%
23,631
283
$1.49M 0.09%
47,517
+10,111
284
$1.48M 0.09%
13,878
285
$1.48M 0.09%
38,304
+6,600
286
$1.47M 0.09%
41,825
+3,500
287
$1.47M 0.09%
148,064
+10,143
288
$1.47M 0.09%
5,605
-3,100
289
$1.47M 0.09%
84,822
290
$1.47M 0.09%
17,081
291
$1.46M 0.09%
40,222
+13,300
292
$1.46M 0.09%
80,820
293
$1.45M 0.09%
94,698
294
$1.45M 0.09%
10,643
-831
295
$1.44M 0.09%
50,025
-2,200
296
$1.43M 0.08%
46,702
+700
297
$1.42M 0.08%
35,765
+2,800
298
$1.41M 0.08%
11,785
+800
299
$1.41M 0.08%
20,042
-500
300
$1.41M 0.08%
15,942
10 11
12
13 14