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
776
$310K 0.02%
21,387
777
$310K 0.02%
2,074
+400
778
$307K 0.02%
2,875
+900
779
$307K 0.02%
11,444
-500
780
$306K 0.02%
19,063
-7,700
781
$305K 0.02%
11,702
782
$304K 0.02%
20,220
+1,101
783
$304K 0.02%
+4,400
784
$301K 0.02%
49,814
785
$300K 0.02%
37,334
786
$297K 0.02%
7,734
-600
787
$297K 0.02%
27,058
+1,300
788
$294K 0.02%
3,390
789
$294K 0.02%
17,619
-3,300
790
$292K 0.02%
994
+100
791
$291K 0.02%
6,464
792
$290K 0.02%
11,228
793
$288K 0.02%
29,135
794
$288K 0.02%
6,012
-3,000
795
$288K 0.02%
1,979
796
$288K 0.02%
1,949
-7,057
797
$288K 0.02%
8,731
798
$287K 0.02%
+3,392
799
$287K 0.02%
25,824
800
$286K 0.02%
2,501
30 31
32
33 34