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
$29.6M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$894K
3
+$479K
4
XOM icon
Exxon Mobil
XOM
+$312K
5
HCA icon
HCA Healthcare
HCA
+$284K

Top Sells

1
+$525K
2
+$332K
3
+$309K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K
5
EXPE icon
Expedia Group
EXPE
+$299K

Sector Composition

1 Healthcare 25.22%
2 Consumer Discretionary 25.05%
3 Technology 13.02%
4 Communication Services 10.32%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 1.05%
4,300
-100
27
$308K 1.04%
4,129
28
$298K 1.01%
3,500
29
$291K 0.98%
2,200
30
$290K 0.98%
3,700
31
$288K 0.97%
3,300
32
$287K 0.97%
5,000
33
$284K 0.96%
+4,200
34
$277K 0.94%
+4,200
35
$275K 0.93%
4,000
-1,200
36
$274K 0.93%
1,401
37
$268K 0.91%
+4,400
38
$267K 0.9%
5,001
39
$267K 0.9%
1,410
40
$264K 0.89%
2,800
41
$263K 0.89%
2,500
42
$263K 0.89%
2,600
43
$262K 0.89%
2,500
-5,014
44
$262K 0.89%
15,510
45
$261K 0.88%
+3,600
46
$260K 0.88%
1,400
47
$259K 0.88%
1,732
48
$259K 0.88%
8,800
49
$256K 0.87%
2,033
50
$249K 0.84%
2,900
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2
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