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
451
$841K 0.05%
23,014
-6,000
452
$834K 0.05%
12,842
453
$828K 0.05%
16,258
454
$827K 0.05%
1,700
+1,100
455
$825K 0.05%
4,635
+800
456
$824K 0.05%
32,420
457
$824K 0.05%
6,798
458
$823K 0.05%
12,690
-2,700
459
$822K 0.05%
20,811
+4,500
460
$820K 0.05%
55,979
+3,340
461
$819K 0.05%
22,041
-17,075
462
$819K 0.05%
16,896
463
$819K 0.05%
48,957
-1,000
464
$817K 0.05%
10,172
+2,800
465
$817K 0.05%
51,492
466
$815K 0.05%
36,072
467
$815K 0.05%
30,246
468
$814K 0.05%
21,845
-2,400
469
$813K 0.05%
19,567
-3,800
470
$812K 0.05%
5,657
471
$811K 0.05%
34,364
472
$808K 0.05%
26,922
473
$807K 0.05%
6,592
474
$806K 0.05%
51,730
475
$806K 0.05%
25,678
17 18
19
20 21