SR

Summer Road Portfolio holdings

AUM $142M
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$45.3K
3
+$13.1K
4
GLD icon
SPDR Gold Trust
GLD
+$4.78K
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.9K

Top Sells

1
+$15.6M
2
+$113K
3
+$83.8K
4
FOUR icon
Shift4
FOUR
+$73.7K
5
AMZN icon
Amazon
AMZN
+$38.4K

Sector Composition

1 Healthcare 98.57%
2 Real Estate 0.61%
3 Consumer Discretionary 0.18%
4 Communication Services 0.13%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 98.57%
12,579,657
-1,307,811
2
$716K 0.48%
18,529
+3,300
3
$262K 0.18%
3,550
4
$203K 0.14%
4,800
-275
5
$181K 0.12%
730
-100
6
$138K 0.09%
2,823
-185
7
$130K 0.09%
3,750
8
$89.8K 0.06%
400
+200
9
$87.7K 0.06%
4,673
10
$82.6K 0.06%
225
+15
11
$73.8K 0.05%
240
12
$61.1K 0.04%
78
13
$47.9K 0.03%
1,513
+60
14
$15.5K 0.01%
306
15
$15.5K 0.01%
1,200
16
$15.2K 0.01%
170
+150
17
$6.87K ﹤0.01%
60
-64
18
$4.38K ﹤0.01%
30
+5
19
– –
-170
20
– –
-750
21
– –
-1,800
22
– –
-10
23
– –
-3,050
24
– –
-93
25
– –
-100