SR

Summer Road Portfolio holdings

AUM $131M
This Quarter Return
+27.04%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$4.24M
Cap. Flow %
-3.34%
Top 10 Hldgs %
99.7%
Holding
32
New
3
Increased
2
Reduced
1
Closed
6

Top Buys

1
LINE
Lineage, Inc. Common Stock
LINE
$35.2K
2
AMLP icon
Alerian MLP ETF
AMLP
$35.1K
3
NKE icon
Nike
NKE
$14.9K
4
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$13.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
$108

Top Sells

1
OCUL icon
Ocular Therapeutix
OCUL
$4.24M
2
ADBE icon
Adobe
ADBE
$42.2K
3
CLVT icon
Clarivate
CLVT
$19.9K
4
EQC
Equity Commonwealth
EQC
$19.4K
5
BTG icon
B2Gold
BTG
$5.4K

Sector Composition

1 Healthcare 98.66%
2 Consumer Discretionary 0.33%
3 Consumer Staples 0.23%
4 Real Estate 0.17%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCUL icon
1
Ocular Therapeutix
OCUL
$2.21B
$125M 98.66%
14,398,193
-487,440
-3% -$4.24M
GRBK icon
2
Green Brick Partners
GRBK
$3.01B
$295K 0.23%
3,550
– –
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$247K 0.19%
5,074
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.56T
$136K 0.11%
830
– –
IMKTA icon
5
Ingles Markets
IMKTA
$1.31B
$132K 0.1%
1,770
– –
FRPT icon
6
Freshpet
FRPT
$2.67B
$127K 0.1%
934
– –
GDX icon
7
VanEck Gold Miners ETF
GDX
$19.5B
$118K 0.09%
3,002
– –
CTRE icon
8
CareTrust REIT
CTRE
$7.65B
$114K 0.09%
3,750
– –
HOG icon
9
Harley-Davidson
HOG
$3.56B
$82.2K 0.06%
2,088
– –
EQIX icon
10
Equinix
EQIX
$75.5B
$68.9K 0.05%
78
– –
AMLP icon
11
Alerian MLP ETF
AMLP
$10.6B
$67.6K 0.05%
1,442
+750
+108% +$35.1K
VMC icon
12
Vulcan Materials
VMC
$38.6B
$60.1K 0.05%
240
– –
FERG icon
13
Ferguson
FERG
$46.1B
$40.4K 0.03%
200
– –
LINE
14
Lineage, Inc. Common Stock
LINE
$9.37B
$35.2K 0.03%
+450
New +$35.2K
GLD icon
15
SPDR Gold Trust
GLD
$110B
$30.8K 0.02%
135
– –
AMZN icon
16
Amazon
AMZN
$2.4T
$29.3K 0.02%
170
– –
SILV
17
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$28.2K 0.02%
2,917
– –
MO icon
18
Altria Group
MO
$113B
$27.7K 0.02%
550
– –
NKE icon
19
Nike
NKE
$110B
$14.9K 0.01%
+200
New +$14.9K
FCTE
20
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$352M
$13.1K 0.01%
+500
New +$13.1K
DIS icon
21
Walt Disney
DIS
$213B
$11.5K 0.01%
124
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.5B
$8.87K 0.01%
82
+1
+1% +$108
IAG icon
23
IAMGOLD
IAG
$5.42B
$6.34K 0.01%
1,200
– –
URA icon
24
Global X Uranium ETF
URA
$4.16B
$5.98K ﹤0.01%
241
– –
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.7B
$4.36K ﹤0.01%
50
– –
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