SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+5.85%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$85.9M
AUM Growth
+$85.9M
(+49%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
29.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.78M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.94M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $62.2M | 72.44% |
1,153,739
+335,719
| +41% | +$18.1M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.4M | 20.31% |
190,469
+95,924
| +101% | +$8.78M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.22M | 7.24% |
59,084
-18,382
| -24% | -$1.94M |
|