SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+6.55%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$323M
AUM Growth
+$323M
(+3.7%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$69.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.1M |
| 3 |
NVIDIA
NVDA
|
$20.6M |
Top Sells
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.61M |
| 4 |
Microsoft
MSFT
|
$5.91M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $102M | 31.47% | 2,326,086 -196,663 | -8% | -$8.61M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $69.6M | 21.53% | +1,042,857 | New | +$69.6M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $51.6M | 15.96% | 467,742 -29,416 | -6% | -$3.25M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.2M | 9.34% | 331,507 +264,407 | +394% | +$24.1M |
|
|
5
Apple
AAPL
$3.45T
| $29.8M | 9.21% | 141,437 -188,237 | -57% | -$39.6M |
|
|
6
NVIDIA
NVDA
$4.24T
| $28.3M | 8.76% | 229,360 +166,994 | +268% | +$20.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 3.74% | 66,005 -76,192 | -54% | -$14M |
|
8
Amazon
AMZN
$2.44T
| – | – | -11,320 | Closed | -$2.04M |
|
9
Day One Biopharmaceuticals
DAWN
$769M
| – | – | -51,502 | Closed | -$851K |
|
|
10
Microsoft
MSFT
$3.77T
| – | – | -14,053 | Closed | -$5.91M |
|