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
726
$363K 0.02%
12,680
-8,548
727
$363K 0.02%
12,983
-8,500
728
$359K 0.02%
5,717
729
$357K 0.02%
7,357
730
$356K 0.02%
3,252
+900
731
$355K 0.02%
5,258
732
$354K 0.02%
19,188
-1,800
733
$354K 0.02%
6,765
734
$352K 0.02%
15,300
+5,500
735
$347K 0.02%
6,513
-2,800
736
$345K 0.02%
+20,700
737
$344K 0.02%
9,776
738
$344K 0.02%
45,990
739
$343K 0.02%
2,260
-6,000
740
$341K 0.02%
7,077
741
$340K 0.02%
11,649
-8,000
742
$337K 0.02%
4,210
-1,300
743
$336K 0.02%
4,200
+900
744
$336K 0.02%
2,726
745
$336K 0.02%
7,525
-700
746
$336K 0.02%
16,270
747
$336K 0.02%
38,611
748
$335K 0.02%
1,717
749
$332K 0.02%
23,247
750
$331K 0.02%
5,666
28 29
30
31 32