SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
-2.65%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$169M
AUM Growth
+$169M
(-33%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-46.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Clover Health Investments
CLOV
|
$1.56M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$48.2M |
| 2 |
Vanguard Value ETF
VTV
|
$31M |
Sector Composition
| 1 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $66.3M | 39.35% | 414,052 -301,112 | -42% | -$48.2M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $52.5M | 31.12% | 740,195 | – | – |
|
|
3
Vanguard Value ETF
VTV
$144B
| $47.1M | 27.95% | 348,077 -229,314 | -40% | -$31M |
|
|
4
Clover Health Investments
CLOV
$1.34B
| $1.56M | 0.92% | +210,639 | New | +$1.56M |
|
5
Phathom Pharmaceuticals
PHAT
$864M
| $1.09M | 0.65% | 34,100 | – | – |
|