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
1001
– –
-39,079
1002
– –
-16,000
1003
– –
-3,158
1004
– –
-2,900
1005
– –
-34,598
1006
– –
-7,742
1007
– –
-7,311
1008
– –
-27,015
1009
– –
-13,404
1010
– –
-6,989
1011
– –
-14,689
1012
– –
-14,806
1013
– –
-47,844
1014
– –
-1,707
1015
– –
-26,041
1016
– –
-8,156
1017
– –
-355
1018
– –
-12,019
1019
– –
-11,830
1020
– –
-22,800
1021
– –
-275
1022
– –
-16,504
1023
– –
-3,620
1024
– –
-13,979
1025
– –
-30,278
39 40
41
42 43