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
126
$2.84M 0.17%
100,902
127
$2.84M 0.17%
29,249
-3,600
128
$2.81M 0.17%
64,746
129
$2.81M 0.17%
21,461
130
$2.75M 0.16%
17,440
131
$2.74M 0.16%
80,546
-11,700
132
$2.73M 0.16%
46,543
+1,900
133
$2.73M 0.16%
44,091
134
$2.72M 0.16%
31,565
-1,100
135
$2.7M 0.16%
43,348
+2,900
136
$2.69M 0.16%
36,416
137
$2.68M 0.16%
70,837
+12,100
138
$2.68M 0.16%
48,625
139
$2.66M 0.16%
62,623
-1,300
140
$2.65M 0.16%
55,619
-500
141
$2.6M 0.15%
67,873
+10,610
142
$2.56M 0.15%
58,722
+3,328
143
$2.55M 0.15%
235,329
-100
144
$2.55M 0.15%
50,038
145
$2.54M 0.15%
30,353
146
$2.52M 0.15%
178,105
+34,800
147
$2.52M 0.15%
32,281
+1,600
148
$2.5M 0.15%
19,533
149
$2.47M 0.15%
50,919
-14,600
150
$2.47M 0.15%
9,580
4 5
6
7 8