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 | |
|---|---|---|---|---|---|---|---|
| – | – | -88 | Closed | -$1.62K | |||
| – | – | -250 | Closed | -$1.89K | |||
| – | – | -450 | Closed | -$44.8K | |||
| – | – | -2,917 | Closed | -$26K |