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
201
$2.02M 0.12%
14,636
202
$2.01M 0.12%
46,674
203
$2.01M 0.12%
55,709
204
$1.99M 0.12%
27,913
205
$1.98M 0.12%
113,701
+25,900
206
$1.97M 0.12%
15,317
+1,900
207
$1.96M 0.12%
25,260
+2,100
208
$1.96M 0.12%
101,854
+6,600
209
$1.92M 0.11%
23,980
210
$1.91M 0.11%
38,399
211
$1.91M 0.11%
15,419
212
$1.9M 0.11%
46,403
+1,800
213
$1.9M 0.11%
83,452
+3,600
214
$1.89M 0.11%
86,939
+16,199
215
$1.89M 0.11%
8,892
216
$1.89M 0.11%
19,644
217
$1.89M 0.11%
16,515
-19,100
218
$1.88M 0.11%
67,845
219
$1.88M 0.11%
33,126
+8,100
220
$1.87M 0.11%
32,148
+2,300
221
$1.87M 0.11%
69,316
-33,800
222
$1.86M 0.11%
35,825
223
$1.86M 0.11%
32,525
224
$1.85M 0.11%
56,604
225
$1.84M 0.11%
11,820
-14,600
7 8
9
10 11