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
901
$155K 0.01%
+19,600
902
$153K 0.01%
10,334
903
$152K 0.01%
16,040
-22,562
904
$152K 0.01%
17,200
905
$150K 0.01%
14,820
-1,000
906
$136K 0.01%
13,397
907
$135K 0.01%
17,643
908
$133K 0.01%
27,915
909
$129K 0.01%
23,546
910
$126K 0.01%
20,400
-28,000
911
$123K 0.01%
+16,200
912
$120K 0.01%
10,119
913
$119K 0.01%
30,584
914
$119K 0.01%
34,214
915
$117K 0.01%
18,684
-14,044
916
$114K 0.01%
4,160
-6,640
917
$114K 0.01%
48,815
-10,100
918
$111K 0.01%
22,798
919
$111K 0.01%
12,630
-7,100
920
$103K 0.01%
10,500
921
$97K 0.01%
22,890
-5,400
922
$97K 0.01%
23,401
-3,900
923
$94K 0.01%
22,009
924
$93K 0.01%
34,491
-3,000
925
$85K 0.01%
17,988
35 36
37
38 39