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 16.53%
3 Financials 14.02%
4 Industrials 13.4%
5 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$213K 0.01%
3,997
-800
877
$211K 0.01%
1,807
878
$209K 0.01%
+4,460
879
$208K 0.01%
4,520
-1,800
880
$207K 0.01%
+2,404
881
$207K 0.01%
17,196
882
$206K 0.01%
15,341
883
$205K 0.01%
34,398
-2,000
884
$203K 0.01%
+7,810
885
$203K 0.01%
+2,388
886
$202K 0.01%
+5,765
887
$201K 0.01%
+2,600
888
$199K 0.01%
18,700
889
$194K 0.01%
29,483
-16,600
890
$192K 0.01%
4,020
-1,800
891
$190K 0.01%
24,708
892
$188K 0.01%
25,433
-42,100
893
$187K 0.01%
23,393
-11,537
894
$186K 0.01%
20,000
895
$181K 0.01%
12,000
896
$173K 0.01%
11,611
897
$167K 0.01%
10,738
-37,700
898
$164K 0.01%
12,792
899
$159K 0.01%
13,000
900
$158K 0.01%
10,662
-2,020
34 35
36
37 38