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
$294M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$31.3M
3
+$25.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$950K
5
FROG icon
JFrog
FROG
+$447K

Top Sells

1
+$36.2M
2
+$19.1M
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

Sector Composition

1 Healthcare 0.44%
2 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 45.25%
1,369,410
+265,002
2
$51M 17.32%
740,195
+13,792
3
$43.5M 14.77%
338,612
-149,153
4
$33.7M 11.45%
+152,585
5
$31.3M 10.62%
+237,808
6
$1.28M 0.44%
34,100
-250
7
$447K 0.15%
+10,079
8
– –
-14,891
9
– –
-467,191
10
– –
-97,773
11
– –
-911
12
– –
-414,440
13
– –
-172,253