SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+4.03%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$45.2M
AUM Growth
+$45.2M
(+22%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
14.15%
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
|
$15.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.75M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.3M | 51.7% | 267,551 +173,519 | +185% | +$15.1M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $21.8M | 48.3% | 369,001 -148,118 | -29% | -$8.75M |
|