SRA

Summit Rock Advisors Portfolio holdings

AUM $355K
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$56.5M
2 +$56.4M
3 +$21.7M
4
MSFT icon
Microsoft
MSFT
+$5.91M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.42M

Top Sells

1 +$40.2M
2 +$23.5M

Sector Composition

1 Technology 38.1%
2 Communication Services 6.94%
3 Consumer Discretionary 0.65%
4 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$105M 33.8%
2,522,749
-561,826
2
$56.7M 18.2%
497,158
+29,921
3
$56.5M 18.13%
+329,674
4
$56.4M 18.07%
+623,660
5
$21.7M 6.94%
+142,197
6
$6.33M 2.03%
67,100
-425,372
7
$5.91M 1.9%
+14,053
8
$2.04M 0.65%
+11,320
9
$851K 0.27%
+51,502