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
$29.6M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$894K
3
+$479K
4
XOM icon
Exxon Mobil
XOM
+$312K
5
HCA icon
HCA Healthcare
HCA
+$284K

Top Sells

1
+$525K
2
+$332K
3
+$309K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K
5
EXPE icon
Expedia Group
EXPE
+$299K

Sector Composition

1 Healthcare 25.22%
2 Consumer Discretionary 25.05%
3 Technology 13.02%
4 Communication Services 10.32%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.71%
6,300
77
$209K 0.71%
+2,900
78
$207K 0.7%
6,746
79
$206K 0.7%
3,400
80
$206K 0.7%
+2,727
81
$205K 0.69%
4,088
82
$205K 0.69%
+1,400
83
$205K 0.69%
1,305
-200
84
$203K 0.69%
+4,000
85
$203K 0.69%
4,000
-2,500
86
$201K 0.68%
6,000
87
$201K 0.68%
+4,800
88
$201K 0.68%
+4,200
89
$192K 0.65%
10,800
-1,000
90
$168K 0.57%
10,000
91
$135K 0.46%
46,969
92
$118K 0.4%
3,150
93
$114K 0.39%
17,600
94
$97K 0.33%
11,000
-1,000
95
$62K 0.21%
17,000
96
$31K 0.1%
4,260
97
$26K 0.09%
13,600
98
– –
-1,330
99
– –
-1,100
100
– –
-4,022
1 2 3
4
5