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 16.23%
3 Financials 14.02%
4 Industrials 13.7%
5 Consumer Staples 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$971K 0.06%
3,834
+700
402
$964K 0.06%
70,026
+13,389
403
$963K 0.06%
14,200
-800
404
$948K 0.06%
28,275
405
$947K 0.06%
4,465
406
$946K 0.06%
51,423
-6,800
407
$943K 0.06%
9,903
408
$941K 0.06%
30,281
-8,678
409
$935K 0.06%
19,595
-800
410
$934K 0.06%
23,000
+8,500
411
$932K 0.06%
13,120
412
$932K 0.06%
14,683
+1,900
413
$926K 0.06%
31,580
414
$926K 0.06%
38,472
-2,300
415
$924K 0.06%
34,136
+1,600
416
$922K 0.06%
8,381
417
$922K 0.06%
21,522
+2,300
418
$920K 0.05%
16,243
419
$918K 0.05%
489,566
+4,200
420
$917K 0.05%
4,526
421
$915K 0.05%
51,625
422
$915K 0.05%
25,467
423
$912K 0.05%
41,837
+19,600
424
$911K 0.05%
+14,000
425
$905K 0.05%
34,746
15 16
17
18 19