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
176
$2.18M 0.13%
12,669
+2,600
177
$2.17M 0.13%
35,202
178
$2.15M 0.13%
27,416
-3,700
179
$2.14M 0.13%
14,306
+3,321
180
$2.14M 0.13%
26,873
181
$2.14M 0.13%
37,493
182
$2.14M 0.13%
363,400
183
$2.13M 0.13%
44,376
-174,299
184
$2.12M 0.13%
57,602
185
$2.11M 0.13%
47,090
-5,511
186
$2.11M 0.13%
226,653
-52,900
187
$2.11M 0.13%
40,155
-4,600
188
$2.1M 0.13%
109,691
+1,400
189
$2.1M 0.13%
41,177
-500
190
$2.08M 0.12%
3,912
191
$2.07M 0.12%
15,126
+1,100
192
$2.07M 0.12%
68,123
+3,900
193
$2.06M 0.12%
25,833
+3,800
194
$2.05M 0.12%
51,065
-42,400
195
$2.05M 0.12%
12,587
196
$2.05M 0.12%
12,287
197
$2.03M 0.12%
42,840
198
$2.02M 0.12%
114,415
-36,900
199
$2.02M 0.12%
79,442
200
$2.02M 0.12%
27,143
6 7
8
9 10