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
501
$744K 0.04%
7,818
502
$741K 0.04%
11,364
-1,200
503
$740K 0.04%
4,370
+1,900
504
$737K 0.04%
39,349
+1,300
505
$737K 0.04%
32,222
506
$731K 0.04%
5,823
507
$730K 0.04%
18,723
-1,100
508
$728K 0.04%
24,551
509
$724K 0.04%
14,699
510
$721K 0.04%
18,056
-800
511
$719K 0.04%
26,854
512
$718K 0.04%
4,517
513
$714K 0.04%
23,371
514
$714K 0.04%
3,700
+900
515
$706K 0.04%
4,554
516
$703K 0.04%
20,662
517
$700K 0.04%
9,148
518
$697K 0.04%
19,634
519
$697K 0.04%
16,532
-400
520
$696K 0.04%
13,200
+9,400
521
$696K 0.04%
6,615
-1,000
522
$695K 0.04%
9,985
523
$692K 0.04%
15,250
-3,083
524
$692K 0.04%
15,510
+5,100
525
$691K 0.04%
5,547
+800
19 20
21
22 23