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
$256M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$11.4M
3 +$5.82M
4
AAPL icon
Apple
AAPL
+$24.9K

Top Sells

1 +$102M
2 +$69.6M
3 +$20.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.59M

Sector Composition

1 Technology 26.06%
2 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$110M 42.91%
+1,227,915
2
$40.5M 15.85%
461,590
+130,083
3
$34.4M 13.44%
292,928
-174,814
4
$33.7M 13.17%
277,257
+47,897
5
$33M 12.9%
141,544
+107
6
$4.45M 1.74%
26,587
-39,418
7
-1,042,857
8
-2,326,086