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
$147M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$902K

Top Sells

1
+$5.25M
2
+$559K
3
+$516K

Sector Composition

1 Healthcare 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 67.39%
2,262,218
+93,010
2
$47.9M 32.61%
345,250
+6,388
3
– –
-102,880
4
– –
-66,600
5
– –
-25,751