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
$287M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$59.4M
3
+$16.6M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.9M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.4M

Top Sells

1
+$81.9M
2
+$60.9M
3
+$13.9M
4
PHAT icon
Phathom Pharmaceuticals
PHAT
+$14.2K

Sector Composition

1 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 35.66%
+1,104,408
2
$59.4M 20.73%
+487,765
3
$45.2M 15.75%
726,403
-979,636
4
$36.2M 12.62%
414,440
+100,067
5
$16.6M 5.8%
+172,253
6
$14.9M 5.19%
+97,773
7
$10.4M 3.63%
+467,191
8
$1.14M 0.4%
34,350
-426
9
$384K 0.13%
+14,891
10
$258K 0.09%
+911
11
– –
-1,025,149
12
– –
-497,312