SRA

Summit Rock Advisors Portfolio holdings

AUM $228K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$3.1M
3
+$568K

Top Sells

1
+$11.7M
2
+$671K
3
+$451K
4
PHAT icon
Phathom Pharmaceuticals
PHAT
+$288K
5
DYN icon
Dyne Therapeutics
DYN
+$240K

Sector Composition

1 Industrials 0.44%
2 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 60.96%
2,169,208
+482,670
2
$43.7M 34.1%
338,862
-81,138
3
$5.25M 4.1%
66,600
+35,271
4
$559K 0.44%
+102,880
5
$516K 0.4%
25,751
-7,374
6
– –
-210,639
7
– –
-34,887
8
– –
-34,100
9
– –
-7,448