SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
-0.59%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$203M
AUM Growth
+$203M
(-1.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$54.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.62M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$73.4M |
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
| $93.2M | 45.97% | 1,796,570 +321,474 | +22% | +$16.7M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $55.2M | 27.22% | 604,020 +61,487 | +11% | +$5.62M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $54.3M | 26.81% | +601,141 | New | +$54.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| – | – | -198,639 | Closed | -$73.4M |
|