SR

Summer Road Portfolio holdings

AUM $131M
1-Year Return 35.43%
This Quarter Return
+26.16%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$131M
AUM Growth
+$27.6M
Cap. Flow
+$521K
Cap. Flow %
0.4%
Top 10 Hldgs %
99.67%
Holding
27
New
2
Increased
2
Reduced
–
Closed
2

Top Buys

1
LINE
Lineage, Inc. Common Stock
LINE
+$459K
2
OCUL icon
Ocular Therapeutix
OCUL
+$87.7K
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$83.8K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.83K

Top Sells

1
FRPT icon
Freshpet
FRPT
+$78.8K
2
MO icon
Altria Group
MO
+$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 Shares
Change % 		Capital Flow
OCUL icon
1
Ocular Therapeutix
OCUL
$2.18B
$129M 98.23%
13,887,468
+9,450
+0.1% +$87.7K
LINE
2
Lineage, Inc. Common Stock
LINE
$9.71B
$669K 0.51%
15,229
+10,448
+219% +$459K
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
$321K 0.24%
5,075
– –
GRBK icon
4
Green Brick Partners
GRBK
$3.18B
$225K 0.17%
3,550
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$149K 0.11%
830
– –
GDX icon
6
VanEck Gold Miners ETF
GDX
$21.2B
$139K 0.11%
3,008
– –
CTRE icon
7
CareTrust REIT
CTRE
$7.63B
$113K 0.09%
3,750
– –
IMKTA icon
8
Ingles Markets
IMKTA
$1.31B
$113K 0.09%
1,800
– –
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$2.68B
$83.8K 0.06%
+3,050
New +$83.8K
FOUR icon
10
Shift4
FOUR
$5.9B
$73.7K 0.06%
750
– –
AMLP icon
11
Alerian MLP ETF
AMLP
$10.4B
$71.8K 0.05%
1,453
– –
VMC icon
12
Vulcan Materials
VMC
$38.8B
$62.9K 0.05%
240
– –
EQIX icon
13
Equinix
EQIX
$77.5B
$61.2K 0.05%
78
– –
GLD icon
14
SPDR Gold Trust
GLD
$116B
$56.9K 0.04%
210
– –
FERG icon
15
Ferguson
FERG
$43.1B
$43.6K 0.03%
200
– –
CDE icon
16
Coeur Mining
CDE
$10.9B
$40.7K 0.03%
4,673
– –
AMZN icon
17
Amazon
AMZN
$2.47T
$38.4K 0.03%
170
– –
TSLA icon
18
Tesla
TSLA
$1.32T
$22.7K 0.02%
93
– –
DIS icon
19
Walt Disney
DIS
$208B
$13.3K 0.01%
124
– –
URA icon
20
Global X Uranium ETF
URA
$4.69B
$8.38K 0.01%
306
– –
IAG icon
21
IAMGOLD
IAG
$6.56B
$6.76K 0.01%
1,200
– –
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$26.8B
$4.51K ﹤0.01%
50
– –
NLR icon
23
VanEck Uranium + Nuclear Energy ETF
NLR
$2.64B
$2.2K ﹤0.01%
25
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.89K ﹤0.01%
20
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$1.83K ﹤0.01%
+10
New +$1.83K
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