SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+2.31%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$34M
AUM Growth
+$34M
(-40%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-68.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$13.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $28M | 82.53% | 502,443 -235,082 | -32% | -$13.1M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.94M | 17.47% | 73,689 -126,676 | -63% | -$10.2M |
|