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
526
$689K 0.04%
1,840
+400
527
$687K 0.04%
39,850
-15,900
528
$687K 0.04%
27,197
-4,800
529
$685K 0.04%
41,046
530
$685K 0.04%
11,135
+1,900
531
$683K 0.04%
21,788
532
$680K 0.04%
34,219
533
$680K 0.04%
45,775
+7,600
534
$679K 0.04%
31,360
-2,600
535
$678K 0.04%
24,196
-1,200
536
$675K 0.04%
23,780
537
$675K 0.04%
21,504
538
$673K 0.04%
30,079
539
$672K 0.04%
12,287
+1,500
540
$671K 0.04%
25,050
541
$670K 0.04%
9,117
-2,500
542
$668K 0.04%
6,000
543
$668K 0.04%
12,932
544
$666K 0.04%
3,558
-2,800
545
$666K 0.04%
3,300
+1,000
546
$663K 0.04%
20,518
-8,300
547
$662K 0.04%
19,622
548
$661K 0.04%
31,064
-500
549
$659K 0.04%
+5,939
550
$656K 0.04%
44,082
20 21
22
23 24