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
601
$572K 0.03%
23,598
602
$565K 0.03%
+2,990
603
$564K 0.03%
49,790
-3,100
604
$563K 0.03%
4,000
+1,300
605
$563K 0.03%
65,200
+6,600
606
$559K 0.03%
25,283
607
$557K 0.03%
3,202
608
$557K 0.03%
64,585
609
$557K 0.03%
4,853
610
$556K 0.03%
6,037
-1,800
611
$552K 0.03%
8,790
+562
612
$552K 0.03%
9,263
613
$550K 0.03%
25,420
+4,700
614
$548K 0.03%
37,294
615
$547K 0.03%
55,382
616
$546K 0.03%
20,151
617
$542K 0.03%
49,700
+34,100
618
$542K 0.03%
2,019
-1,100
619
$540K 0.03%
14,603
-1,900
620
$540K 0.03%
26,072
621
$538K 0.03%
9,000
+2,000
622
$532K 0.03%
25,746
623
$531K 0.03%
9,742
624
$531K 0.03%
5,753
625
$528K 0.03%
2,104
23 24
25
26 27