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
1026
– –
-21,539
1027
– –
-23,411
1028
– –
-1,690
1029
– –
-350,526
1030
– –
-2,600
1031
– –
-5,291
1032
– –
-22,100
1033
– –
-8,339
1034
– –
-3,991
1035
– –
-5,205
1036
– –
-13,099
1037
– –
-47,480
1038
– –
-7,901
1039
– –
-24,449
1040
– –
-3,500
1041
– –
-20,742
1042
– –
-16,531
1043
– –
-9,130
1044
– –
-1,199
1045
– –
-7,797
1046
– –
-21,178
1047
– –
-13,868
1048
– –
-5,169
1049
– –
-26,131
1050
– –
-17,305
40 41
42
43 44