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
$323M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$24.1M

Top Sells

1
+$48.7M
2
+$39.6M
3
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$5.91M

Sector Composition

1 Technology 17.97%
2 Communication Services 3.74%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 31.47%
2,326,086
-196,663
2
$69.6M 21.53%
+1,042,857
3
$51.6M 15.96%
467,742
-29,416
4
$30.2M 9.34%
331,507
+264,407
5
$29.8M 9.21%
141,437
-188,237
6
$28.3M 8.76%
229,360
-394,300
7
$12.1M 3.74%
66,005
-76,192
8
– –
-11,320
9
– –
-51,502
10
– –
-14,053