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
1051
– –
-7,797
1052
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-21,178
1053
– –
-6,060
1054
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-6,483
1055
– –
-67,484
1056
– –
-10,001
1057
– –
-2,766
1058
– –
-8,255
1059
– –
-26,711
1060
– –
-23,374
1061
– –
-151,000
1062
– –
-226,581
1063
– –
-55,000
1064
– –
-223,000
1065
– –
-13,868
1066
– –
-5,169
1067
– –
-26,131
1068
– –
-17,305
1069
– –
-7,894
1070
– –
-2,337
1071
– –
-3,316
1072
– –
-28,200
1073
– –
-28,975
1074
– –
-11,385
1075
– –
-2,616
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