SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
-0.01%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$12.3M
AUM Growth
+$12.3M
(-73%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-265.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$21.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$11.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $10.7M | 86.59% | 180,077 -188,924 | -51% | -$11.2M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.65M | 13.41% | 19,065 -248,486 | -93% | -$21.5M |
|