SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+1.03%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$37M
AUM Growth
+$37M
(+55%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
34.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$13M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$299K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $29.1M | 78.5% | 517,119 +231,885 | +81% | +$13M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.97M | 21.5% | 94,032 -3,524 | -4% | -$299K |
|