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
101
$3.18M 0.19%
22,755
+4,700
102
$3.17M 0.19%
75,282
103
$3.17M 0.19%
124,209
+2,800
104
$3.17M 0.19%
9,358
+800
105
$3.17M 0.19%
31,599
106
$3.14M 0.19%
27,917
+2,300
107
$3.13M 0.19%
51,455
108
$3.13M 0.19%
97,304
+34,100
109
$3.11M 0.19%
31,239
110
$3.11M 0.19%
75,511
+6,000
111
$3.11M 0.19%
138,919
+1,900
112
$3.1M 0.18%
13,376
113
$3.09M 0.18%
22,583
+2,900
114
$3.08M 0.18%
32,929
-2,100
115
$3.08M 0.18%
34,374
-6,522
116
$3.05M 0.18%
85,555
+29,800
117
$3.05M 0.18%
53,030
+13,500
118
$3.05M 0.18%
72,746
119
$3.03M 0.18%
213,968
+48,973
120
$2.92M 0.17%
60,916
-3,308
121
$2.9M 0.17%
24,183
+500
122
$2.89M 0.17%
26,372
+4,600
123
$2.87M 0.17%
63,566
124
$2.86M 0.17%
41,000
125
$2.86M 0.17%
54,974
+4,300
3 4
5
6 7