SR

Summer Road Portfolio holdings

AUM $149M
1-Year Est. Return 34.14%
This Quarter Est. Return
1 Year Est. Return
+34.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$44.8K
3
+$15.6K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.89K
5
JETS icon
US Global Jets ETF
JETS
+$1.62K

Top Sells

1
+$4.52M
2
+$82.2K
3
+$61.8K
4
NKE icon
Nike
NKE
+$14.9K
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$13.1K

Sector Composition

1 Healthcare 98.61%
2 Real Estate 0.34%
3 Consumer Discretionary 0.2%
4 Consumer Staples 0.18%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,088
27
– –
-200
28
– –
-82
29
– –
-500
1
2