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
$107M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$12.2M
3 +$11.2M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.61M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
+$1.14M

Top Sells

1 +$23.5M
2 +$15.9M

Sector Composition

1 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.6M 65.77%
957,719
+165,539
2
$14.8M 13.76%
+180,999
3
$11.2M 10.45%
+39,558
4
$9.61M 8.95%
+135,431
5
$1.14M 1.07%
+34,776
6
-393,289
7
-509,549