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
$29.6M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$894K
3
+$479K
4
XOM icon
Exxon Mobil
XOM
+$312K
5
HCA icon
HCA Healthcare
HCA
+$284K

Top Sells

1
+$525K
2
+$332K
3
+$309K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K
5
EXPE icon
Expedia Group
EXPE
+$299K

Sector Composition

1 Healthcare 25.22%
2 Consumer Discretionary 25.05%
3 Technology 13.02%
4 Communication Services 10.32%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.84%
4,200
-200
52
$246K 0.83%
2,000
53
$243K 0.82%
5,400
54
$243K 0.82%
2,500
-1,500
55
$238K 0.8%
3,541
56
$235K 0.79%
4,700
57
$234K 0.79%
1,300
58
$233K 0.79%
+6,000
59
$232K 0.78%
2,800
60
$231K 0.78%
1,600
-200
61
$231K 0.78%
+1,538
62
$231K 0.78%
6,200
-400
63
$229K 0.77%
1,600
64
$228K 0.77%
+3,000
65
$222K 0.75%
1,800
66
$221K 0.75%
3,655
-159
67
$221K 0.75%
2,900
68
$221K 0.75%
+2,100
69
$220K 0.74%
1,200
70
$220K 0.74%
3,300
71
$217K 0.73%
1,100
72
$216K 0.73%
+1,700
73
$216K 0.73%
32,500
74
$213K 0.72%
3,100
-2,500
75
$213K 0.72%
2,200
1 2
3
4 5