SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+0.75%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$24M
AUM Growth
+$24M
(-29%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-42.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.95M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $16M | 66.74% | 285,234 -217,209 | -43% | -$12.2M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.97M | 33.26% | 97,556 +23,867 | +32% | +$1.95M |
|