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
1
$51M 3.04%
694,104
2
$38.8M 2.31%
578,800
+184,000
3
$38.6M 2.3%
974,523
4
$30M 1.79%
152,000
+135,141
5
$26.3M 1.57%
284,340
+50,000
6
$25.4M 1.52%
115,686
-300
7
$24.6M 1.47%
+436,413
8
$24.1M 1.44%
110,570
9
$22M 1.31%
275,000
-1,010
10
$21.8M 1.3%
364,686
+241,000
11
$21M 1.25%
420,880
-8,700
12
$16.5M 0.98%
80,172
13
$16M 0.95%
100,000
14
$13.6M 0.81%
134,105
15
$13.5M 0.8%
201,900
16
$13.2M 0.78%
89,001
-652
17
$13M 0.78%
98,500
18
$12.7M 0.76%
105,168
-2,100
19
$12.6M 0.75%
42,711
20
$12.5M 0.74%
86,288
-43,000
21
$12.2M 0.73%
226,347
-262,115
22
$11.9M 0.71%
201,770
23
$11.6M 0.69%
92,529
24
$11.5M 0.68%
39,070
+500
25
$11.4M 0.68%
184,998
+400
1
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