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
$295M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$65.4M
2 +$4.11M
3 +$878K

Top Sells

1 +$40.5M

Sector Composition

1 Technology 24.64%
2 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$111M 37.49%
1,237,744
+9,829
2
$65.4M 22.17%
+315,070
3
$41.2M 13.98%
325,342
+32,414
4
$37.2M 12.62%
277,257
5
$35.4M 12.02%
141,544
6
$5.06M 1.72%
26,587
7
-461,590