SR

Summer Road Portfolio holdings

AUM $131M
1-Year Est. Return 35.43%
This Quarter Est. Return
1 Year Est. Return
+35.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$3.59M
2 +$214K
3 +$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K
5
IMKTA icon
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 Change
in Stake
Capital Flow
26
$4.5K ﹤0.01%
+1,200
27
$4.25K ﹤0.01%
+870
28
$1.84K ﹤0.01%
+20
29
$1.13K ﹤0.01%
+250