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
351
$1.19M 0.07%
8,164
+700
352
$1.18M 0.07%
5,950
353
$1.17M 0.07%
28,295
+9,800
354
$1.17M 0.07%
19,671
355
$1.16M 0.07%
10,709
+3,800
356
$1.16M 0.07%
13,543
357
$1.15M 0.07%
53,768
+17,414
358
$1.15M 0.07%
16,149
-1,300
359
$1.14M 0.07%
53,969
360
$1.14M 0.07%
31,425
+2,200
361
$1.14M 0.07%
14,799
362
$1.13M 0.07%
11,157
363
$1.13M 0.07%
13,168
-900
364
$1.12M 0.07%
77,483
-15,204
365
$1.12M 0.07%
5,259
366
$1.11M 0.07%
5,518
367
$1.11M 0.07%
9,647
368
$1.11M 0.07%
19,240
+2,100
369
$1.1M 0.07%
5,253
370
$1.1M 0.07%
2,681
+515
371
$1.09M 0.07%
58,688
372
$1.09M 0.07%
5,571
373
$1.07M 0.06%
22,612
+3,636
374
$1.07M 0.06%
6,966
+900
375
$1.07M 0.06%
7,447
+1,900
13 14
15
16 17