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
826
$254K 0.02%
+3,000
827
$254K 0.02%
4,671
-800
828
$254K 0.02%
7,299
-3,100
829
$253K 0.02%
26,432
-2,400
830
$251K 0.02%
12,786
831
$250K 0.01%
28,711
+2,200
832
$249K 0.01%
4,129
833
$249K 0.01%
13,794
834
$249K 0.01%
2,977
-600
835
$248K 0.01%
+5,166
836
$244K 0.01%
3,407
-1,900
837
$243K 0.01%
35,660
838
$243K 0.01%
17,084
-10,744
839
$242K 0.01%
26,750
840
$240K 0.01%
+9,165
841
$239K 0.01%
+3,529
842
$239K 0.01%
5,596
-3,500
843
$239K 0.01%
16,061
844
$239K 0.01%
1,298
845
$239K 0.01%
24,984
846
$238K 0.01%
+300
847
$238K 0.01%
+5,346
848
$236K 0.01%
16,026
849
$235K 0.01%
4,641
850
$235K 0.01%
10,100
-300
32 33
34
35 36