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
$252M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$46.7M

Top Sells

1 +$133M
2 +$43.5M
3 +$33.7M
4
FROG icon
JFrog
FROG
+$447K

Sector Composition

1 Healthcare 0.46%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$119M 46.98%
+715,164
2
$79.4M 31.45%
577,391
+339,583
3
$53.3M 21.11%
740,195
4
$1.15M 0.46%
34,100
5
-10,079
6
-152,585
7
-338,612
8
-1,369,410