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
$144M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M

Top Sells

1
+$65.4M
2
+$37.2M
3
+$35.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M

Sector Composition

1 Communication Services 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 82.82%
1,478,312
+240,568
2
$24.7M 17.18%
210,489
-114,853
3
– –
-141,544
4
– –
-26,587
5
– –
-315,070
6
– –
-277,257