SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
-2.21%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$55.6M
AUM Growth
+$55.6M
(-29%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-37.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.79M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$15.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $37.1M | 66.8% | 630,572 -260,915 | -29% | -$15.4M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.6M | 19.14% | 115,761 +62,935 | +119% | +$5.79M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.81M | 14.05% | 74,223 -108,274 | -59% | -$11.4M |
|