SRA

Summit Rock Advisors Portfolio holdings

AUM $355K
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$51.3M
2 +$51.2M
3 +$51.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.79M
5
OKTA icon
Okta
OKTA
+$1.44M

Top Sells

1 +$34.8M

Sector Composition

1 Technology 0.79%
2 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$95.3M 45.31%
1,631,303
+877,198
2
$51.3M 24.38%
+939,759
3
$51.1M 24.29%
+961,353
4
$8.36M 3.97%
97,583
+79,253
5
$2.17M 1.03%
30,255
-485,873
6
$1.44M 0.68%
+36,028
7
$474K 0.23%
+23,371
8
$223K 0.11%
+11,198