SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+16.36%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$312M
AUM Growth
+$312M
(+44%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
NVIDIA
NVDA
|
$56.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 4 |
Microsoft
MSFT
|
$5.91M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.42M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$40.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $105M | 33.8% | 2,522,749 -561,826 | -18% | -$23.5M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $56.7M | 18.2% | 497,158 +29,921 | +6% | +$3.42M |
|
|
3
Apple
AAPL
$3.45T
| $56.5M | 18.13% | +329,674 | New | +$56.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $56.4M | 18.07% | +62,366 | New | +$56.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 6.94% | +142,197 | New | +$21.7M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.33M | 2.03% | 67,100 -425,372 | -86% | -$40.2M |
|
|
7
Microsoft
MSFT
$3.77T
| $5.91M | 1.9% | +14,053 | New | +$5.91M |
|
8
Amazon
AMZN
$2.44T
| $2.04M | 0.65% | +11,320 | New | +$2.04M |
|
9
Day One Biopharmaceuticals
DAWN
$769M
| $851K | 0.27% | +51,502 | New | +$851K |
|