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
376
$1.06M 0.06%
23,700
377
$1.06M 0.06%
6,009
-1,200
378
$1.06M 0.06%
51,865
-11,700
379
$1.05M 0.06%
21,829
+2,600
380
$1.05M 0.06%
32,275
381
$1.05M 0.06%
32,000
382
$1.04M 0.06%
21,403
-20,100
383
$1.04M 0.06%
16,693
-700
384
$1.04M 0.06%
25,712
-2,300
385
$1.04M 0.06%
13,800
+7,700
386
$1.04M 0.06%
13,545
387
$1.03M 0.06%
20,400
388
$1.03M 0.06%
27,500
389
$1.03M 0.06%
20,067
390
$1.03M 0.06%
15,594
391
$1.03M 0.06%
11,111
-200
392
$1.02M 0.06%
31,615
393
$1.01M 0.06%
18,381
394
$999K 0.06%
168,100
+13,400
395
$991K 0.06%
33,867
396
$986K 0.06%
6,678
+200
397
$985K 0.06%
8,962
398
$981K 0.06%
16,000
-2,500
399
$975K 0.06%
67,226
+14,046
400
$972K 0.06%
13,827
14 15
16
17 18