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
$142M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$34.9M
2 +$7.35M
3 +$146K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$69.1K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$34.5K

Top Sells

1 +$546K

Sector Composition

1 Healthcare 70.84%
2 Consumer Staples 27.45%
3 Real Estate 0.62%
4 Communication Services 0.28%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OCUL icon
1
Ocular Therapeutix
OCUL
$2.11B
$101M 70.84%
11,879,825
+771,270
IMKTA icon
2
Ingles Markets
IMKTA
$1.64B
$39M 27.45%
433,678
+431,178
LINE
3
Lineage Inc
LINE
$9.1B
$669K 0.47%
20,409
+213
GDX icon
4
VanEck Gold Miners ETF
GDX
$29.2B
$292K 0.21%
3,178
+350
GRBK icon
5
Green Brick Partners
GRBK
$2.85B
$229K 0.16%
3,550
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.86T
$216K 0.15%
752
+22
DIS icon
7
Walt Disney
DIS
$188B
$178K 0.13%
1,842
+1,382
CTRE icon
8
CareTrust REIT
CTRE
$9.29B
$137K 0.1%
3,750
GLD icon
9
SPDR Gold Trust
GLD
$157B
$108K 0.08%
250
+25
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.04B
$94.7K 0.07%
3,127
+20
AMLP icon
11
Alerian MLP ETF
AMLP
$12.4B
$80.2K 0.06%
1,524
+5
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$78.7K 0.06%
+2,720
EQIX icon
13
Equinix
EQIX
$106B
$76.5K 0.05%
78
VMC icon
14
Vulcan Materials
VMC
$36.8B
$65.4K 0.05%
240
FERG icon
15
Ferguson
FERG
$48.4B
$46.7K 0.03%
200
FOUR icon
16
Shift4
FOUR
$3.38B
$32.8K 0.02%
750
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$32.1K 0.02%
370
+200
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$24K 0.02%
320
+1
IAG icon
19
IAMGOLD
IAG
$10.8B
$22.6K 0.02%
1,200
URA icon
20
Global X Uranium ETF
URA
$7.76B
$20.3K 0.01%
419
+113
EBAY icon
21
eBay
EBAY
$47.8B
$9.1K 0.01%
+100
SSRM icon
22
SSR Mining
SSRM
$7.1B
$7.35K 0.01%
+250
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$6.13K ﹤0.01%
+100
NLR icon
24
VanEck Uranium + Nuclear Energy ETF
NLR
$5.01B
$4.09K ﹤0.01%
31
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$9.42B
-4,800