SRA

Summit Rock Advisors Portfolio holdings

AUM $228K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$106M
2
+$11.6M
3
+$5.66M
4
AAPL icon
Apple
AAPL
+$23.9K

Top Sells

1
+$102M
2
+$69.6M
3
+$19.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.67M

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%
923,180
+260,166
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