SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+5.62%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$132M
AUM Growth
+$132M
(+54%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
31.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$37.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.97M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $104M | 78.77% | 1,810,702 +656,963 | +57% | +$37.9M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.9M | 14.28% | 203,616 +13,147 | +7% | +$1.22M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.2M | 6.95% | 87,236 +28,152 | +48% | +$2.97M |
|