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
326
$1.29M 0.08%
8,594
+900
327
$1.29M 0.08%
16,464
328
$1.28M 0.08%
84,596
-4,600
329
$1.27M 0.08%
26,118
+3,123
330
$1.27M 0.08%
14,825
+4,500
331
$1.26M 0.08%
13,585
+3,300
332
$1.26M 0.08%
76,039
+40,000
333
$1.26M 0.08%
33,012
334
$1.25M 0.07%
10,761
+840
335
$1.25M 0.07%
23,996
-200
336
$1.24M 0.07%
31,483
-4,900
337
$1.24M 0.07%
19,835
338
$1.24M 0.07%
11,449
+2,700
339
$1.24M 0.07%
11,167
340
$1.23M 0.07%
11,892
341
$1.23M 0.07%
3,442
342
$1.22M 0.07%
5,235
+300
343
$1.22M 0.07%
+29,039
344
$1.22M 0.07%
31,367
-800
345
$1.22M 0.07%
55,005
346
$1.21M 0.07%
102,669
+7,900
347
$1.2M 0.07%
18,198
-700
348
$1.2M 0.07%
29,370
+12,100
349
$1.2M 0.07%
42,568
350
$1.19M 0.07%
21,103
12 13
14
15 16