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
151
$2.44M 0.15%
45,496
152
$2.43M 0.15%
43,253
-8,600
153
$2.43M 0.14%
15,927
+1,600
154
$2.41M 0.14%
31,189
+600
155
$2.39M 0.14%
45,116
156
$2.38M 0.14%
17,363
+800
157
$2.34M 0.14%
35,049
+12,800
158
$2.33M 0.14%
17,170
+7,900
159
$2.33M 0.14%
25,923
160
$2.33M 0.14%
99,685
161
$2.31M 0.14%
75,114
162
$2.28M 0.14%
65,392
+1,107
163
$2.28M 0.14%
75,847
+25,623
164
$2.26M 0.14%
57,352
165
$2.26M 0.13%
12,547
166
$2.25M 0.13%
41,622
+3,616
167
$2.25M 0.13%
26,501
+8,957
168
$2.25M 0.13%
5,111
+300
169
$2.24M 0.13%
15,157
+2,600
170
$2.23M 0.13%
23,611
171
$2.23M 0.13%
19,902
-200
172
$2.22M 0.13%
129,414
+35,900
173
$2.2M 0.13%
14,569
174
$2.2M 0.13%
30,184
-56,947
175
$2.2M 0.13%
48,461
+15,000
5 6
7
8 9