SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+0.88%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$153M
AUM Growth
+$153M
(+4.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$79.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$47.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$19.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $79.4M | 51.78% | +1,485,720 | New | +$79.4M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $74M | 48.22% | 893,279 -237,830 | -21% | -$19.7M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -345,250 | Closed | -$47.9M |
|