SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+6.11%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$59.7M
AUM Growth
+$59.7M
(+78%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
40.77%
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
|
$14.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.11M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.6M | 62.97% | 695,300 +265,686 | +62% | +$14.4M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $12.1M | 20.25% | +175,494 | New | +$12.1M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10M | 16.79% | 112,821 -23,796 | -17% | -$2.11M |
|