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
$29.6M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$894K
3
+$479K
4
XOM icon
Exxon Mobil
XOM
+$312K
5
HCA icon
HCA Healthcare
HCA
+$284K

Top Sells

1
+$525K
2
+$332K
3
+$309K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K
5
EXPE icon
Expedia Group
EXPE
+$299K

Sector Composition

1 Healthcare 25.22%
2 Consumer Discretionary 25.05%
3 Technology 13.02%
4 Communication Services 10.32%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-15,000
105
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-7,200
106
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107
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-5,000
108
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-4,513
109
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-5,400
110
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-9,600
111
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-3,400
112
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113
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-5,900
114
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-3,398
115
– –
-100
1 2 3 4
5