SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+0.78%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$99.1M
AUM Growth
+$99.1M
(-25%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-35.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$36M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $69.3M | 69.88% | 1,191,330 -619,372 | -34% | -$36M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.7M | 20.92% | 196,606 +109,370 | +125% | +$11.5M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.12M | 9.2% | 95,569 -108,047 | -53% | -$10.3M |
|