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
$142M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.46M

Top Sells

1
+$66.9M
2
+$5.9M
3
+$1.5M
4
OKTA icon
Okta
OKTA
+$1.44M
5
SFIX icon
Stitch Fix
SFIX
+$474K

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 44.13%
1,169,820
+208,467
2
$57.7M 40.56%
1,123,982
+184,223
3
$18.7M 13.17%
356,908
-1,274,395
4
$2.4M 1.69%
28,239
-69,344
5
$652K 0.46%
9,169
-21,086
6
– –
-36,028
7
– –
-11,198
8
– –
-23,371