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
701
$409K 0.02%
28,680
-2,000
702
$409K 0.02%
7,747
703
$408K 0.02%
12,000
704
$405K 0.02%
3,639
705
$405K 0.02%
13,682
706
$405K 0.02%
22,900
+4,600
707
$401K 0.02%
1,950
708
$393K 0.02%
6,079
709
$392K 0.02%
3,536
710
$391K 0.02%
11,377
-14,700
711
$391K 0.02%
48,287
712
$389K 0.02%
23,890
713
$387K 0.02%
5,635
-400
714
$385K 0.02%
3,792
715
$382K 0.02%
5,452
-12,000
716
$375K 0.02%
33,384
717
$375K 0.02%
26,965
718
$374K 0.02%
3,432
-4,300
719
$374K 0.02%
19,528
-1,100
720
$374K 0.02%
4,796
721
$373K 0.02%
7,502
722
$372K 0.02%
8,762
723
$366K 0.02%
14,111
724
$366K 0.02%
23,221
725
$365K 0.02%
13,269
-1,300
27 28
29
30 31