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
$122M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$671K

Top Sells

1 +$41.9M
2 +$265K

Sector Composition

1 Healthcare 1.28%
2 Industrials 0.55%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.3M 49.27%
843,269
-586,480
2
$57.2M 46.72%
420,000
+117,150
3
$2.67M 2.18%
31,329
4
$671K 0.55%
+7,448
5
$593K 0.48%
33,125
6
$451K 0.37%
210,639
7
$288K 0.24%
34,100
8
$240K 0.2%
34,887
9
-1,676