SR
Summer Road Portfolio holdings
AUM $131M
1-Year Return
35.43%
This Quarter Return
-13.84%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$104M
AUM Growth
-$16.5M
(-14%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
29
New
4
Increased
6
Reduced
–
Closed
4
Top Buys
| 1 |
Ingles Markets
IMKTA
|
+$63.8K |
| 2 |
Shift4
FOUR
|
+$63.4K |
| 3 |
Ocular Therapeutix
OCUL
|
+$62.7K |
| 4 |
LINE
Lineage, Inc. Common Stock
LINE
|
+$47K |
| 5 |
Coeur Mining
CDE
|
+$28.5K |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$44.8K |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$26K |
| 3 |
SSR Mining
SSRM
|
+$1.89K |
| 4 |
US Global Jets ETF
JETS
|
+$1.62K |
Sector Composition
| 1 | Healthcare | 98.23% |
| 2 | Real Estate | 0.44% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Consumer Staples | 0.22% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Global Jets ETF
JETS
$813M
| – | – |
-88
| Closed | -$1.62K |
|
|
27
SSR Mining
SSRM
$4.38B
| – | – |
-250
| Closed | -$1.89K |
|
|
EXE
28
Expand Energy Corporation Common Stock
EXE
$23.2B
| – | – |
-450
| Closed | -$44.8K |
|
|
SILV
29
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-2,917
| Closed | -$26K |
|