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
651
$488K 0.03%
15,022
-5,600
652
$488K 0.03%
8,251
653
$486K 0.03%
29,773
-2,900
654
$485K 0.03%
39,148
-23,495
655
$484K 0.03%
6,190
656
$481K 0.03%
19,287
-4,200
657
$480K 0.03%
23,315
-5,200
658
$480K 0.03%
18,475
659
$479K 0.03%
13,130
660
$476K 0.03%
11,333
661
$475K 0.03%
1,997
662
$472K 0.03%
21,132
663
$472K 0.03%
17,234
664
$469K 0.03%
17,332
665
$469K 0.03%
29,035
666
$469K 0.03%
15,202
667
$468K 0.03%
10,246
668
$467K 0.03%
10,337
+6,000
669
$466K 0.03%
33,132
670
$466K 0.03%
15,283
671
$464K 0.03%
5,753
-300
672
$461K 0.03%
12,416
-900
673
$460K 0.03%
12,851
674
$460K 0.03%
15,355
-6,100
675
$457K 0.03%
31,116
-103,700
25 26
27
28 29