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
1
$129M 98.23%
13,887,468
+9,450
2
$669K 0.51%
15,229
+10,448
3
$321K 0.24%
5,075
4
$225K 0.17%
3,550
5
$149K 0.11%
830
6
$139K 0.11%
3,008
7
$113K 0.09%
3,750
8
$113K 0.09%
1,800
9
$83.8K 0.06%
+3,050
10
$73.7K 0.06%
750
11
$71.8K 0.05%
1,453
12
$62.9K 0.05%
240
13
$61.2K 0.05%
78
14
$56.9K 0.04%
210
15
$43.6K 0.03%
200
16
$40.7K 0.03%
4,673
17
$38.4K 0.03%
170
18
$22.7K 0.02%
93
19
$13.3K 0.01%
124
20
$8.38K 0.01%
306
21
$6.76K 0.01%
1,200
22
$4.51K ﹤0.01%
100
23
$2.2K ﹤0.01%
25
24
$1.89K ﹤0.01%
20
25
$1.83K ﹤0.01%
+10
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