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 16.53%
3 Financials 14.02%
4 Industrials 13.4%
5 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.31%
176,958
+16,100
52
$5.11M 0.3%
74,250
-30,700
53
$5.03M 0.3%
16,660
54
$5.02M 0.3%
39,000
55
$5M 0.3%
92,706
+9,400
56
$4.91M 0.29%
133,279
-50,000
57
$4.85M 0.29%
35,822
58
$4.83M 0.29%
166,828
59
$4.78M 0.29%
49,900
60
$4.56M 0.27%
1,198
+110
61
$4.54M 0.27%
70,732
+7,400
62
$4.38M 0.26%
75,090
+500
63
$4.37M 0.26%
53,190
64
$4.21M 0.25%
65,585
+20,200
65
$4.21M 0.25%
42,988
+5,800
66
$3.92M 0.23%
65,917
+1,500
67
$3.9M 0.23%
44,471
-500
68
$3.89M 0.23%
33,159
69
$3.88M 0.23%
39,725
+3,900
70
$3.86M 0.23%
53,327
71
$3.83M 0.23%
53,086
+4,900
72
$3.8M 0.23%
55,241
+1,400
73
$3.79M 0.23%
18,336
74
$3.75M 0.22%
220,888
+37,200
75
$3.73M 0.22%
128,000
-34,301
1 2
3
4 5