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 16.23%
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
– –
-13,517
1027
– –
-64,633
1028
– –
-2,146
1029
– –
-13,660
1030
– –
-1,681
1031
– –
-13,801
1032
– –
-21,539
1033
– –
-23,411
1034
– –
-1,690
1035
– –
-350,526
1036
– –
-2,600
1037
– –
-5,291
1038
– –
-22,100
1039
– –
-8,339
1040
– –
-3,991
1041
– –
-5,205
1042
– –
-13,099
1043
– –
-47,480
1044
– –
-7,901
1045
– –
-24,449
1046
– –
-3,500
1047
– –
-20,742
1048
– –
-16,531
1049
– –
-9,130
1050
– –
-1,199
40 41
42
43 44