SR
Summer Road Portfolio holdings
AUM $104M
This Quarter Return
-13.84%
1 Year Return
-18.89%
3 Year Return
+49.11%
5 Year Return
+49.11%
10 Year Return
–
AUM
$104M
AUM Growth
-$16.5M (-14%)
Cap. Flow
+$221K
Cap. Flow % of AUM
0.21%
Top 10 Holdings %Top 10 Hldgs %
99.59%
Holding
29
New
4
Increased
6
Reduced
–
Closed
4
Top Buys
| 1 | $63.8K | |
| 2 | $63.4K | |
| 3 | $62.7K | |
| 4 | $47K | |
| 5 | $28.5K |
Top Sells
| 1 | $44.8K | |
| 2 | $26K | |
| 3 | $1.89K | |
| 4 | $1.62K |
Sector Composition
| 1 | Healthcare | 98.23% |
| 2 | Real Estate | 0.44% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Consumer Staples | 0.22% |
| 5 | Communication Services | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $102M | 98.23% | 13,878,018 +8,550 | +0.1% | +$62.7K | |||
| $283K | 0.27% | 5,075 | – | – | |||
| $281K | 0.27% | 4,781 +800 | +20% | +$47K | |||
| $205K | 0.2% | 3,550 | – | – | |||
| $131K | 0.13% | 830 | – | – | |||
| $130K | 0.13% | 3,008 | – | – | |||
| $115K | 0.11% | 1,800 +1,000 | +125% | +$63.8K | |||
| $107K | 0.1% | 3,750 | – | – | |||
| $78.8K | 0.08% | 934 | – | – | |||
| $75.7K | 0.07% | 1,453 +4 | +0.3% | +$208 | |||
| $63.4K | 0.06% | +750 | New | +$63.4K | |||
| $62.6K | 0.06% | 78 | – | – | |||
| $56.9K | 0.05% | 210 +10 | +5% | +$2.71K | |||
| $55.9K | 0.05% | 240 | – | – | |||
| $37.2K | 0.04% | 170 | – | – | |||
| $32.1K | 0.03% | 200 | – | – | |||
| $31.9K | 0.03% | 550 | – | – | |||
| $28.5K | 0.03% | +4,673 | New | +$28.5K | |||
| $22.7K | 0.02% | +93 | New | +$22.7K | |||
| $11.8K | 0.01% | 124 | – | – | |||
| $8.38K | 0.01% | 306 +65 | +27% | +$1.78K | |||
| $6.76K | 0.01% | 1,200 | – | – | |||
| $4.51K | ﹤0.01% | 50 | – | – | |||
| $2.2K | ﹤0.01% | +25 | New | +$2.2K | |||
| $1.89K | ﹤0.01% | 20 | – | – |
