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
751
$331K 0.02%
9,467
-4,950
752
$330K 0.02%
7,310
-4,000
753
$329K 0.02%
3,181
754
$328K 0.02%
+2,200
755
$328K 0.02%
8,897
-12,000
756
$328K 0.02%
9,504
-400
757
$327K 0.02%
47,528
758
$326K 0.02%
6,600
759
$325K 0.02%
4,740
760
$324K 0.02%
4,421
-800
761
$324K 0.02%
7,721
762
$323K 0.02%
50,901
763
$323K 0.02%
9,476
764
$323K 0.02%
430
765
$322K 0.02%
15,966
-2,400
766
$321K 0.02%
+2,700
767
$320K 0.02%
35,122
768
$319K 0.02%
7,500
769
$317K 0.02%
24,400
770
$316K 0.02%
6,747
771
$316K 0.02%
4,000
-2,800
772
$315K 0.02%
568
773
$311K 0.02%
11,429
-1,800
774
$311K 0.02%
7,619
775
$311K 0.02%
6,265
29 30
31
32 33