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
676
$455K 0.03%
21,594
677
$454K 0.03%
29,603
-16,900
678
$452K 0.03%
48,331
-6,100
679
$452K 0.03%
8,952
680
$450K 0.03%
10,619
-10,700
681
$445K 0.03%
31,038
682
$445K 0.03%
26,070
683
$445K 0.03%
12,168
+4,348
684
$445K 0.03%
7,800
-1,800
685
$444K 0.03%
9,605
686
$434K 0.03%
9,754
687
$434K 0.03%
12,276
+1,900
688
$433K 0.03%
5,900
+1,100
689
$431K 0.03%
10,242
690
$427K 0.03%
27,092
691
$427K 0.03%
+35,764
692
$426K 0.03%
62,852
-24,500
693
$420K 0.03%
43,032
694
$417K 0.02%
1,100
+300
695
$417K 0.02%
79,603
-17,500
696
$414K 0.02%
37,230
697
$414K 0.02%
3,400
+400
698
$412K 0.02%
4,233
699
$412K 0.02%
9,829
700
$410K 0.02%
7,160
26 27
28
29 30