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
$167M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$9.69M
2 +$558K
3 +$517K
4
DYN icon
Dyne Therapeutics
DYN
+$415K

Top Sells

1 +$21.7M

Sector Composition

1 Healthcare 1.45%
2 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.9M 36.37%
413,962
+65,885
2
$56.5M 33.75%
740,195
3
$47.1M 28.12%
283,472
-130,580
4
$784K 0.47%
210,639
5
$671K 0.4%
34,100
6
$558K 0.33%
+33,125
7
$517K 0.31%
+1,676
8
$415K 0.25%
+34,887