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
551
$651K 0.04%
15,905
-30,700
552
$645K 0.04%
55,538
-1,400
553
$643K 0.04%
100,730
+31,495
554
$641K 0.04%
5,730
555
$639K 0.04%
6,404
556
$635K 0.04%
31,591
+3,500
557
$633K 0.04%
94,506
+43,316
558
$632K 0.04%
8,208
559
$630K 0.04%
29,500
+1,500
560
$628K 0.04%
47,412
-3,200
561
$625K 0.04%
10,880
562
$623K 0.04%
59,300
+32,100
563
$622K 0.04%
76,615
+2,500
564
$621K 0.04%
5,550
565
$619K 0.04%
16,500
-3,000
566
$619K 0.04%
14,201
+1,795
567
$617K 0.04%
8,177
-1,600
568
$616K 0.04%
18,104
569
$616K 0.04%
31,853
-8,700
570
$615K 0.04%
9,226
571
$613K 0.04%
11,567
572
$612K 0.04%
33,741
573
$611K 0.04%
26,141
574
$611K 0.04%
7,155
-2,600
575
$609K 0.04%
8,560
21 22
23
24 25