SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+16.92%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$147M
AUM Growth
+$147M
(+15%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.07M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$886K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$5.25M |
| 2 |
Planet Labs
PL
|
$559K |
| 3 |
Day One Biopharmaceuticals
DAWN
|
$516K |
Sector Composition
| 1 | Healthcare | 0% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $98.9M | 67.39% | 1,131,109 +46,505 | +4% | +$4.07M |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $47.9M | 32.61% | 345,250 +6,388 | +2% | +$886K |
|
|
3
Day One Biopharmaceuticals
DAWN
$769M
| – | – | -25,751 | Closed | -$516K |
|
|
4
Planet Labs
PL
$2.15B
| – | – | -102,880 | Closed | -$559K |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -66,600 | Closed | -$5.25M |
|