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
$216M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$92.6M
2 +$13.9M
3 +$11.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.39M

Top Sells

1 +$11.2M
2 +$9.61M

Sector Composition

1 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.6M 42.86%
+1,706,039
2
$81.9M 37.91%
1,025,149
+67,430
3
$26.4M 12.21%
314,373
+133,374
4
$13.9M 6.43%
+497,312
5
$1.27M 0.59%
34,776
6
-135,431
7
-39,558