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
$163M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$3.17M
3
+$3.13M

Top Sells

1
+$60.9M
2
+$56.5M

Sector Composition

1 Healthcare 1.15%
2 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 66.85%
+1,429,749
2
$48.9M 29.9%
302,850
+19,378
3
$3.17M 1.94%
+31,329
4
$748K 0.46%
210,639
5
$464K 0.28%
34,100
6
$336K 0.21%
34,887
7
$329K 0.2%
33,125
8
$265K 0.16%
1,676
9
– –
-740,195
10
– –
-413,962