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
301
$1.41M 0.08%
32,422
-2,600
302
$1.4M 0.08%
43,052
-400
303
$1.4M 0.08%
57,819
+4,900
304
$1.39M 0.08%
36,351
-8,293
305
$1.39M 0.08%
27,069
+1,600
306
$1.38M 0.08%
18,031
307
$1.38M 0.08%
18,955
308
$1.38M 0.08%
51,064
309
$1.37M 0.08%
128,862
+9,200
310
$1.37M 0.08%
4,561
+200
311
$1.36M 0.08%
17,496
+2,400
312
$1.35M 0.08%
19,865
+3,500
313
$1.34M 0.08%
11,005
+3,600
314
$1.34M 0.08%
24,028
+1,755
315
$1.34M 0.08%
53,230
316
$1.33M 0.08%
43,451
-100,000
317
$1.33M 0.08%
35,789
318
$1.33M 0.08%
38,546
319
$1.32M 0.08%
13,673
+600
320
$1.32M 0.08%
28,714
+600
321
$1.31M 0.08%
60,887
+5,200
322
$1.3M 0.08%
30,991
323
$1.3M 0.08%
7,206
324
$1.3M 0.08%
52,667
+10,900
325
$1.29M 0.08%
30,529
+3,100
11 12
13
14 15