SRA

Summit Rock Advisors Portfolio holdings

AUM $228K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M

Top Sells

1
+$48.4M
2
+$31.9M

Sector Composition

1 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 39.35%
414,052
-301,112
2
$52.5M 31.12%
740,195
3
$47.1M 27.95%
348,077
-229,314
4
$1.56M 0.92%
+210,639
5
$1.09M 0.65%
34,100