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
26
$11.1M 0.66%
49,069
+1,800
27
$10.6M 0.63%
173,256
28
$10.2M 0.61%
211,808
+12,600
29
$8.3M 0.49%
283,830
30
$8.16M 0.49%
276,368
31
$8.13M 0.48%
59,456
32
$7.81M 0.47%
59,597
+4,300
33
$7.72M 0.46%
375,628
+45,200
34
$7.65M 0.46%
117,596
-115,100
35
$7.63M 0.45%
311,685
-55,500
36
$7.35M 0.44%
136,711
-11,600
37
$7.27M 0.43%
60,672
38
$7.17M 0.43%
55,956
+3,300
39
$6.89M 0.41%
47,203
40
$6.25M 0.37%
20,943
+3,100
41
$6.18M 0.37%
107,000
42
$6.18M 0.37%
16,851
+4,900
43
$6.06M 0.36%
144,591
+21,100
44
$5.88M 0.35%
+28,001
45
$5.76M 0.34%
67,757
+7,200
46
$5.7M 0.34%
27,064
+4,700
47
$5.42M 0.32%
63,311
+5,400
48
$5.39M 0.32%
61,100
49
$5.23M 0.31%
59,452
50
$5.15M 0.31%
69,270
+16,900
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