SR
Summer Road Portfolio holdings
AUM
$131M
1-Year Return
35.43%
This Quarter Return
-1.92%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$120M
AUM Growth
-$6.86M
(-5.4%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
29
New
3
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$207K |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$44.8K |
| 3 |
SPDR Gold Trust
GLD
|
$15.6K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.89K |
| 5 |
US Global Jets ETF
JETS
|
$1.62K |
Top Sells
| 1 |
Ocular Therapeutix
OCUL
|
$4.52M |
| 2 |
Harley-Davidson
HOG
|
$82.2K |
| 3 |
Ingles Markets
IMKTA
|
$61.8K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Harley-Davidson
HOG
$3.67B
| – | – |
-2,088
| Closed | -$82.2K |
|
|
27
Nike
NKE
$111B
| – | – |
-200
| Closed | -$14.9K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-82
| Closed | -$8.87K |
|
|
FCTE
29
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
| – | – |
-500
| Closed | -$13.1K |
|