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
76
$3.68M 0.22%
31,630
77
$3.67M 0.22%
196,190
78
$3.65M 0.22%
3,064
+200
79
$3.63M 0.22%
225,000
80
$3.49M 0.21%
67,867
-1,400
81
$3.48M 0.21%
58,658
+10,000
82
$3.48M 0.21%
18,207
83
$3.48M 0.21%
68,182
84
$3.47M 0.21%
32,253
+700
85
$3.43M 0.2%
37,650
86
$3.43M 0.2%
52,316
+2,100
87
$3.42M 0.2%
168,828
-2,100
88
$3.41M 0.2%
23,174
+1,700
89
$3.39M 0.2%
24,374
+700
90
$3.38M 0.2%
87,204
+3,400
91
$3.34M 0.2%
29,353
92
$3.32M 0.2%
52,621
+7,600
93
$3.31M 0.2%
24,061
94
$3.31M 0.2%
91,541
+700
95
$3.28M 0.2%
76,031
96
$3.28M 0.2%
18,317
-2,700
97
$3.26M 0.19%
33,454
+900
98
$3.25M 0.19%
20,581
+100
99
$3.25M 0.19%
63,657
-9,300
100
$3.24M 0.19%
228,700
-65,100
2 3
4
5 6