SR
Summer Road Portfolio holdings
AUM $131M
1-Year Return
35.43%
This Quarter Return
+26.16%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$131M
AUM Growth
+$27.6M
(+27%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
27
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
+$459K |
| 2 |
Ocular Therapeutix
OCUL
|
+$87.7K |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
+$83.8K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.83K |
Top Sells
| 1 |
Freshpet
FRPT
|
+$78.8K |
| 2 |
Altria Group
MO
|
+$31.9K |
Sector Composition
| 1 | Healthcare | 98.23% |
| 2 | Real Estate | 0.64% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Communication Services | 0.12% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freshpet
FRPT
$2.56B
| – | – |
-934
| Closed | -$78.8K |
|
|
27
Altria Group
MO
$109B
| – | – |
-550
| Closed | -$31.9K |
|