SR

Summer Road Portfolio holdings

AUM $138M
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$75.4K
3
+$74K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73K

Top Sells

1
+$78.8K
2
+$31.9K

Sector Composition

1 Healthcare 98.23%
2 Real Estate 0.64%
3 Consumer Discretionary 0.22%
4 Communication Services 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-934
27
– –
-550
1
2