SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
-1.52%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$128M
AUM Growth
+$128M
(+4.7%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$17.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.78M |
| 3 |
Planet Labs
PL
|
$559K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 2 |
Advanced Drainage Systems
WMS
|
$671K |
| 3 |
Clover Health Investments
CLOV
|
$451K |
| 4 |
Phathom Pharmaceuticals
PHAT
|
$288K |
| 5 |
Dyne Therapeutics
DYN
|
$240K |
Sector Composition
| 1 | Industrials | 0.44% |
| 2 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $78.1M | 60.96% | 1,084,604 +241,335 | +29% | +$17.4M |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $43.7M | 34.1% | 338,862 -81,138 | -19% | -$10.5M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $5.25M | 4.1% | 66,600 +35,271 | +113% | +$2.78M |
|
|
4
Planet Labs
PL
$2.15B
| $559K | 0.44% | +102,880 | New | +$559K |
|
5
Day One Biopharmaceuticals
DAWN
$769M
| $516K | 0.4% | 25,751 -7,374 | -22% | -$148K |
|
|
6
Clover Health Investments
CLOV
$1.34B
| – | – | -210,639 | Closed | -$451K |
|
|
7
Dyne Therapeutics
DYN
$1.92B
| – | – | -34,887 | Closed | -$240K |
|
|
8
Phathom Pharmaceuticals
PHAT
$864M
| – | – | -34,100 | Closed | -$288K |
|
|
9
Advanced Drainage Systems
WMS
$11.2B
| – | – | -7,448 | Closed | -$671K |
|