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
1076
– –
-39,604
1077
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-41,862
1078
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-6,991
1079
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-75,128
1080
– –
-5,088
1081
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-6,718
1082
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-3,272
1083
– –
-13,725
1084
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-7,168
1085
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-17,676
1086
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-1,545
1087
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-8,179
1088
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-6,336
1089
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-2,041
1090
– –
-12,000
1091
– –
-2,414
1092
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-5,647
1093
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-5,026
1094
– –
-4,064
1095
– –
-2,573
1096
– –
-26,793
1097
– –
-19,187
1098
– –
-11,376
1099
– –
-35,115
1100
– –
-23,783
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