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
801
$285K 0.02%
33,230
-2,100
802
$284K 0.02%
+8,575
803
$282K 0.02%
1,697
804
$282K 0.02%
2,804
805
$282K 0.02%
+4,286
806
$281K 0.02%
2,973
+400
807
$280K 0.02%
10,011
808
$279K 0.02%
3,585
809
$277K 0.02%
12,256
-2,800
810
$276K 0.02%
+4,900
811
$273K 0.02%
+4,342
812
$273K 0.02%
11,009
813
$273K 0.02%
10,190
814
$272K 0.02%
5,422
815
$269K 0.02%
21,970
816
$269K 0.02%
20,713
817
$268K 0.02%
6,818
818
$267K 0.02%
7,462
819
$267K 0.02%
6,587
820
$263K 0.02%
12,245
-2,100
821
$262K 0.02%
6,325
822
$260K 0.02%
6,618
823
$260K 0.02%
32,415
824
$258K 0.02%
2,723
825
$258K 0.02%
5,911
-2,287
31 32
33
34 35