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
1051
– –
-22,100
1052
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-8,339
1053
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-3,991
1054
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-5,205
1055
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-13,099
1056
– –
-47,480
1057
– –
-7,901
1058
– –
-24,449
1059
– –
-3,500
1060
– –
-20,742
1061
– –
-16,531
1062
– –
-9,130
1063
– –
-1,199
1064
– –
-7,797
1065
– –
-21,178
1066
– –
-6,060
1067
– –
-6,483
1068
– –
-67,484
1069
– –
-10,001
1070
– –
-2,766
1071
– –
-8,255
1072
– –
-26,711
1073
– –
-23,374
1074
– –
-151,000
1075
– –
-226,581
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