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
626
$527K 0.03%
+10,600
627
$526K 0.03%
11,426
628
$524K 0.03%
31,422
-7,400
629
$522K 0.03%
11,359
630
$522K 0.03%
11,935
+1,100
631
$521K 0.03%
15,214
632
$521K 0.03%
3,900
+1,200
633
$520K 0.03%
29,137
-4,516
634
$517K 0.03%
12,373
-700
635
$512K 0.03%
1,355
-200
636
$511K 0.03%
16,243
-5,000
637
$509K 0.03%
2,889
-300
638
$508K 0.03%
19,814
639
$506K 0.03%
10,642
640
$505K 0.03%
7,482
641
$503K 0.03%
11,791
-2,900
642
$502K 0.03%
10,721
643
$502K 0.03%
10,533
644
$500K 0.03%
11,915
-3,100
645
$499K 0.03%
5,394
646
$496K 0.03%
6,500
+2,500
647
$494K 0.03%
19,617
648
$493K 0.03%
22,561
649
$491K 0.03%
15,186
650
$490K 0.03%
7,703
24 25
26
27 28