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
1076
– –
-2,900
1077
– –
-34,598
1078
– –
-7,742
1079
– –
-7,311
1080
– –
-27,015
1081
– –
-13,404
1082
– –
-4,989
1083
– –
-38,151
1084
– –
-39,471
1085
– –
-3,722
1086
– –
-12,123
1087
– –
-17,163
1088
– –
-21,759
1089
– –
-51,101
1090
– –
-10,013
1091
– –
-2,003
1092
– –
-14,646
1093
– –
-25,706
1094
– –
-5,500
1095
– –
-12,699
1096
– –
-13,517
1097
– –
-64,633
1098
– –
-6,060
1099
– –
-6,483
1100
– –
-67,484
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