SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+3.26%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$33.6M
AUM Growth
+$33.6M
(+59%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
36.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.44M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.5M | 64.03% | 429,614 +310,473 | +261% | +$15.5M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.1M | 35.97% | 136,617 +72,816 | +114% | +$6.44M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -154,976 | Closed | -$9.8M |
|