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
$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
1
$118M 98.61%
13,869,468
-528,725
2
$233K 0.19%
3,981
+3,531
3
$219K 0.18%
5,075
+1
4
$199K 0.17%
3,550
5
$159K 0.13%
830
6
$140K 0.12%
934
7
$104K 0.09%
3,008
+6
8
$99.4K 0.08%
3,750
9
$73K 0.06%
78
10
$69.6K 0.06%
1,449
+7
11
$62K 0.05%
240
12
$51K 0.04%
800
-970
13
$48.1K 0.04%
200
+65
14
$44.8K 0.04%
+450
15
$37.6K 0.03%
170
16
$34.7K 0.03%
200
17
$28.8K 0.02%
550
18
$26K 0.02%
2,917
19
$12.6K 0.01%
124
20
$6.76K 0.01%
1,200
21
$6.47K 0.01%
241
22
$4.51K ﹤0.01%
50
23
$1.89K ﹤0.01%
+20
24
$1.89K ﹤0.01%
250
25
$1.62K ﹤0.01%
+88
1
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