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
851
$235K 0.01%
+17,806
852
$234K 0.01%
+4,254
853
$234K 0.01%
12,270
-3,307
854
$233K 0.01%
2,846
-1,300
855
$232K 0.01%
+3,555
856
$230K 0.01%
11,300
857
$230K 0.01%
26,776
858
$229K 0.01%
8,339
-7,800
859
$229K 0.01%
5,773
860
$227K 0.01%
2,434
861
$227K 0.01%
2,100
862
$225K 0.01%
1,159
863
$225K 0.01%
+6,188
864
$223K 0.01%
+2,600
865
$221K 0.01%
+3,706
866
$219K 0.01%
54,837
867
$218K 0.01%
+2,494
868
$217K 0.01%
10,614
-7,200
869
$217K 0.01%
+5,056
870
$216K 0.01%
7,645
-1,400
871
$215K 0.01%
44,331
872
$214K 0.01%
10,709
873
$214K 0.01%
4,903
-8,000
874
$213K 0.01%
+3,156
875
$213K 0.01%
+600
33 34
35
36 37