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 16.53%
3 Financials 14.02%
4 Industrials 13.4%
5 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-2,766
1077
– –
-8,255
1078
– –
-26,711
1079
– –
-23,374
1080
– –
-151,000
1081
– –
-226,581
1082
– –
-55,000
1083
– –
-223,000
1084
– –
-13,868
1085
– –
-5,169
1086
– –
-26,131
1087
– –
-17,305
1088
– –
-7,894
1089
– –
-2,337
1090
– –
-11,691
1091
– –
-3,316
1092
– –
-28,200
1093
– –
-28,975
1094
– –
-11,385
1095
– –
-2,616
1096
– –
-39,604
1097
– –
-41,862
1098
– –
-6,991
1099
– –
-75,128
1100
– –
-5,088
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