SRA

Summit Rock Advisors Portfolio holdings

AUM $228K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.27M

Top Sells

1
+$23.5M
2
+$4.32M
3
+$4.05M
4
EB icon
Eventbrite
EB
+$369K

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 55.68%
792,180
+98,165
2
$23.5M 26.44%
509,549
-408,179
3
$15.9M 17.88%
+393,289
4
– –
-18,282
5
– –
-29,868
6
– –
-14,600