SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+6.98%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$21.1M
AUM Growth
+$21.1M
(+71%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
38.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.69M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.93M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.59M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $9.8M | 46.47% | 154,976 -25,101 | -14% | -$1.59M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.69M | 26.99% | +119,141 | New | +$5.69M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.6M | 26.54% | 63,801 +44,736 | +235% | +$3.93M |
|