SR
Summer Road Portfolio holdings
AUM
$131M
This Quarter Return
-24.44%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-21%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
29
New
28
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Ocular Therapeutix
OCUL
|
$3.59M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$214K |
| 3 |
Green Brick Partners
GRBK
|
$203K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$151K |
| 5 |
Ingles Markets
IMKTA
|
$121K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 98.54% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Consumer Staples | 0.26% |
| 4 | Real Estate | 0.17% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAMGOLD
IAG
$5.35B
| $4.5K | ﹤0.01% |
+1,200
| New | +$4.5K |
|
27
Fortuna Silver Mines
FSM
$2.36B
| $4.26K | ﹤0.01% |
+870
| New | +$4.26K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.84K | ﹤0.01% |
+20
| New | +$1.84K |
|
29
SSR Mining
SSRM
$3.92B
| $1.13K | ﹤0.01% |
+250
| New | +$1.13K |
|