SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
-10.86%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$122M
AUM Growth
+$122M
(-25%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$671K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$41.9M |
| 2 |
monday.com
MNDY
|
$265K |
Sector Composition
| 1 | Healthcare | 1.28% |
| 2 | Industrials | 0.55% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $60.3M | 49.27% | 843,269 -586,480 | -41% | -$41.9M |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $57.2M | 46.72% | 420,000 +117,150 | +39% | +$15.9M |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $2.67M | 2.18% | 31,329 | – | – |
|
|
4
Advanced Drainage Systems
WMS
$11.2B
| $671K | 0.55% | +7,448 | New | +$671K |
|
5
Day One Biopharmaceuticals
DAWN
$769M
| $593K | 0.48% | 33,125 | – | – |
|
6
Clover Health Investments
CLOV
$1.34B
| $451K | 0.37% | 210,639 | – | – |
|
7
Phathom Pharmaceuticals
PHAT
$864M
| $288K | 0.24% | 34,100 | – | – |
|
8
Dyne Therapeutics
DYN
$1.92B
| $240K | 0.2% | 34,887 | – | – |
|
|
9
monday.com
MNDY
$9.95B
| – | – | -1,676 | Closed | -$265K |
|