SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
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
+$26.8M
2
+$23.6M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
SYK icon
Stryker
SYK
+$5.81M

Top Sells

1
+$19.1M
2
+$14.3M
3
+$13.7M
4
ORCL icon
Oracle
ORCL
+$8.31M
5
GPN icon
Global Payments
GPN
+$8.13M

Sector Composition

1 Consumer Discretionary 17.37%
2 Technology 16.23%
3 Financials 14.02%
4 Industrials 13.7%
5 Consumer Staples 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,830
1002
– –
-22,800
1003
– –
-275
1004
– –
-16,504
1005
– –
-16,090
1006
– –
-149,300
1007
– –
-23,604
1008
– –
-24,366
1009
– –
-2,740
1010
– –
-6,332
1011
– –
-15,387
1012
– –
-7,100
1013
– –
-14,282
1014
– –
-13,398
1015
– –
-15,577
1016
– –
-74,604
1017
– –
-8,266
1018
– –
-3,000
1019
– –
-18,387
1020
– –
-42,374
1021
– –
-5,772
1022
– –
-2,146
1023
– –
-13,660
1024
– –
-1,681
1025
– –
-13,801
39 40
41
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