SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+4.04%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$295M
AUM Growth
+$295M
(+15%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$65.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.11M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$878K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $111M | 37.49% | 1,237,744 +9,829 | +0.8% | +$878K |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $65.4M | 22.17% | +315,070 | New | +$65.4M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $41.2M | 13.98% | 325,342 +32,414 | +11% | +$4.11M |
|
4
NVIDIA
NVDA
$4.24T
| $37.2M | 12.62% | 277,257 | – | – |
|
5
Apple
AAPL
$3.45T
| $35.4M | 12.02% | 141,544 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.06M | 1.72% | 26,587 | – | – |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -461,590 | Closed | -$40.5M |
|