SR

Summer Road Portfolio holdings

AUM $131M
This Quarter Return
-1.92%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$4.42M
Cap. Flow %
-3.68%
Top 10 Hldgs %
99.69%
Holding
29
New
3
Increased
5
Reduced
2
Closed
4

Top Buys

1
LINE
Lineage, Inc. Common Stock
LINE
$207K
2
EXE
Expand Energy Corporation Common Stock
EXE
$44.8K
3
GLD icon
SPDR Gold Trust
GLD
$15.6K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89K
5
JETS icon
US Global Jets ETF
JETS
$1.62K

Top Sells

1
OCUL icon
Ocular Therapeutix
OCUL
$4.52M
2
HOG icon
Harley-Davidson
HOG
$82.2K
3
IMKTA icon
Ingles Markets
IMKTA
$61.8K
4
NKE icon
Nike
NKE
$14.9K
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$13.1K

Sector Composition

1 Healthcare 98.61%
2 Real Estate 0.34%
3 Consumer Discretionary 0.2%
4 Consumer Staples 0.18%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCUL icon
1
Ocular Therapeutix
OCUL
$2.21B
$118M 98.61%
13,869,468
-528,725
-4% -$4.52M
LINE
2
Lineage, Inc. Common Stock
LINE
$9.37B
$233K 0.19%
3,981
+3,531
+785% +$207K
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$219K 0.18%
5,075
+1
+0% +$43
GRBK icon
4
Green Brick Partners
GRBK
$3.01B
$199K 0.17%
3,550
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.56T
$159K 0.13%
830
– –
FRPT icon
6
Freshpet
FRPT
$2.67B
$140K 0.12%
934
– –
GDX icon
7
VanEck Gold Miners ETF
GDX
$19.5B
$104K 0.09%
3,008
+6
+0.2% +$207
CTRE icon
8
CareTrust REIT
CTRE
$7.65B
$99.4K 0.08%
3,750
– –
EQIX icon
9
Equinix
EQIX
$75.5B
$73K 0.06%
78
– –
AMLP icon
10
Alerian MLP ETF
AMLP
$10.6B
$69.6K 0.06%
1,449
+7
+0.5% +$336
VMC icon
11
Vulcan Materials
VMC
$38.6B
$62K 0.05%
240
– –
IMKTA icon
12
Ingles Markets
IMKTA
$1.31B
$51K 0.04%
800
-970
-55% -$61.8K
GLD icon
13
SPDR Gold Trust
GLD
$110B
$48.1K 0.04%
200
+65
+48% +$15.6K
EXE
14
Expand Energy Corporation Common Stock
EXE
$23.4B
$44.8K 0.04%
+450
New +$44.8K
AMZN icon
15
Amazon
AMZN
$2.4T
$37.6K 0.03%
170
– –
FERG icon
16
Ferguson
FERG
$46.1B
$34.7K 0.03%
200
– –
MO icon
17
Altria Group
MO
$113B
$28.8K 0.02%
550
– –
SILV
18
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$26K 0.02%
2,917
– –
DIS icon
19
Walt Disney
DIS
$213B
$12.6K 0.01%
124
– –
IAG icon
20
IAMGOLD
IAG
$5.42B
$6.76K 0.01%
1,200
– –
URA icon
21
Global X Uranium ETF
URA
$4.16B
$6.47K 0.01%
241
– –
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.7B
$4.51K ﹤0.01%
50
– –
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.89K ﹤0.01%
+20
New +$1.89K
SSRM icon
24
SSR Mining
SSRM
$4.05B
$1.89K ﹤0.01%
250
– –
JETS icon
25
US Global Jets ETF
JETS
$843M
$1.62K ﹤0.01%
+88
New +$1.62K
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