SR

Summer Road Portfolio holdings

AUM $131M
1-Year Est. Return 35.43%
This Quarter Est. Return
1 Year Est. Return
+35.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$35.2K
2
+$35.1K
3
+$14.9K
4
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$13.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$108

Top Sells

1
+$4.24M
2
+$42.2K
3
+$19.9K
4
EQC
Equity Commonwealth
EQC
+$19.4K
5
BTG icon
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 Change
in Stake 		Capital Flow
1
$125M 98.66%
14,398,193
-487,440
2
$295K 0.23%
3,550
3
$247K 0.19%
5,074
4
$136K 0.11%
830
5
$132K 0.1%
1,770
6
$127K 0.1%
934
7
$118K 0.09%
3,002
8
$114K 0.09%
3,750
9
$82.2K 0.06%
2,088
10
$68.8K 0.05%
78
11
$67.6K 0.05%
1,442
+750
12
$60.1K 0.05%
240
13
$40.4K 0.03%
200
14
$35.2K 0.03%
+450
15
$30.8K 0.02%
135
16
$29.3K 0.02%
170
17
$28.2K 0.02%
2,917
18
$27.7K 0.02%
550
19
$14.9K 0.01%
+200
20
$13.1K 0.01%
+500
21
$11.5K 0.01%
124
22
$8.87K 0.01%
82
+1
23
$6.34K 0.01%
1,200
24
$5.98K ﹤0.01%
241
25
$4.36K ﹤0.01%
50
1
2