SR
Summer Road Portfolio holdings
AUM
$131M
1-Year Return
35.43%
This Quarter Return
+27.04%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$127M
AUM Growth
+$23.6M
(+23%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
32
New
3
Increased
2
Reduced
1
Closed
6
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$35.2K |
| 2 |
Alerian MLP ETF
AMLP
|
$35.1K |
| 3 |
Nike
NKE
|
$14.9K |
| 4 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
$13.1K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$108 |
Top Sells
| 1 |
Ocular Therapeutix
OCUL
|
$4.24M |
| 2 |
Adobe
ADBE
|
$42.2K |
| 3 |
Clarivate
CLVT
|
$19.9K |
| 4 |
EQC
Equity Commonwealth
EQC
|
$19.4K |
| 5 |
B2Gold
BTG
|
$5.4K |
Sector Composition
| 1 | Healthcare | 98.66% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Consumer Staples | 0.23% |
| 4 | Real Estate | 0.17% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SSR Mining
SSRM
$4.26B
| $1.49K | ﹤0.01% |
250
| – | – |
|
27
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-870
| Closed | -$4.26K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| – | – |
-20
| Closed | -$1.84K |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,000
| Closed | -$19.4K |
|
|
30
B2Gold
BTG
$5.48B
| – | – |
-2,000
| Closed | -$5.4K |
|
|
31
Clarivate
CLVT
$2.94B
| – | – |
-3,500
| Closed | -$19.9K |
|
|
32
Adobe
ADBE
$148B
| – | – |
-76
| Closed | -$42.2K |
|