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
$90.9M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$32.1M
2 +$11.9M
3 +$3.45M

Top Sells

1 +$54M
2 +$48.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.8M 36.06%
441,341
+432,172
2
$21.9M 24.13%
423,477
+66,569
3
$14.4M 15.8%
166,123
+137,884
4
$11.9M 13.14%
211,818
-958,002
5
$9.88M 10.87%
190,295
-933,687