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
$29.6M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$894K
3
+$479K
4
XOM icon
Exxon Mobil
XOM
+$312K
5
HCA icon
HCA Healthcare
HCA
+$284K

Top Sells

1
+$525K
2
+$332K
3
+$309K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K
5
EXPE icon
Expedia Group
EXPE
+$299K

Sector Composition

1 Healthcare 25.22%
2 Consumer Discretionary 25.05%
3 Technology 13.02%
4 Communication Services 10.32%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.45M 11.66%
+102,000
2
$894K 3.02%
+10,500
3
$743K 2.51%
7,600
+4,900
4
$721K 2.44%
6,300
-500
5
$503K 1.7%
3,100
6
$432K 1.46%
27,000
-1,500
7
$398K 1.35%
3,200
-2,400
8
$389K 1.32%
472,000
9
$387K 1.31%
1,237
-500
10
$380K 1.29%
10,020
-8,020
11
$380K 1.29%
700
12
$376K 1.27%
3,200
-800
13
$373K 1.26%
1,232
+32
14
$370K 1.25%
2,300
15
$369K 1.25%
4,100
16
$359K 1.21%
11,200
17
$344K 1.16%
3,400
18
$333K 1.13%
8,600
19
$328K 1.11%
5,400
+900
20
$324K 1.1%
1,700
21
$319K 1.08%
22,000
-16,000
22
$319K 1.08%
1,788
23
$312K 1.06%
+4,000
24
$311K 1.05%
2,600
25
$310K 1.05%
3,300
1
2 3 4 5