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
$217M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$122M

Top Sells

1
+$93.2M
2
+$13M
3
+$9.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 58.46%
+3,084,575
2
$48.8M 22.51%
467,237
-136,783
3
$41.3M 19.04%
984,944
-217,338
4
– –
-1,796,570