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
426
$901K 0.05%
8,557
427
$894K 0.05%
11,352
-1,000
428
$893K 0.05%
18,279
429
$889K 0.05%
11,371
430
$888K 0.05%
22,286
+6,000
431
$881K 0.05%
11,843
-21,674
432
$880K 0.05%
9,703
433
$880K 0.05%
8,335
+2,800
434
$875K 0.05%
29,600
-36,932
435
$871K 0.05%
12,616
436
$865K 0.05%
7,396
-3,500
437
$864K 0.05%
42,205
-16,300
438
$862K 0.05%
14,447
-1,500
439
$862K 0.05%
73,059
440
$860K 0.05%
81,177
441
$855K 0.05%
36,418
442
$855K 0.05%
32,925
+3,900
443
$850K 0.05%
29,184
444
$850K 0.05%
6,032
+1,400
445
$850K 0.05%
18,153
+2,400
446
$848K 0.05%
15,500
+1,600
447
$848K 0.05%
5,970
448
$846K 0.05%
18,792
449
$846K 0.05%
9,441
+1,200
450
$846K 0.05%
46,376
-12,000
16 17
18
19 20