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
476
$805K 0.05%
20,120
477
$803K 0.05%
16,105
478
$800K 0.05%
26,190
-1,400
479
$799K 0.05%
13,019
480
$798K 0.05%
19,484
481
$786K 0.05%
11,242
482
$785K 0.05%
7,807
483
$783K 0.05%
3,134
+200
484
$782K 0.05%
14,020
485
$781K 0.05%
17,097
486
$779K 0.05%
9,273
487
$775K 0.05%
20,293
488
$770K 0.05%
16,479
489
$769K 0.05%
7,118
490
$768K 0.05%
2,754
+400
491
$766K 0.05%
33,310
-2,400
492
$762K 0.05%
8,885
-1,000
493
$759K 0.05%
20,472
+6,000
494
$757K 0.05%
14,982
495
$755K 0.05%
5,134
496
$755K 0.05%
20,409
497
$753K 0.04%
47,442
498
$752K 0.04%
15,450
499
$752K 0.04%
33,638
500
$748K 0.04%
28,146
18 19
20
21 22