SR
Summer Road Portfolio holdings
AUM $131M
1-Year Return
35.43%
This Quarter Return
-13.84%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$104M
AUM Growth
-$16.5M
(-14%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
29
New
4
Increased
6
Reduced
–
Closed
4
Top Buys
| 1 |
Ingles Markets
IMKTA
|
+$63.8K |
| 2 |
Shift4
FOUR
|
+$63.4K |
| 3 |
Ocular Therapeutix
OCUL
|
+$62.7K |
| 4 |
LINE
Lineage, Inc. Common Stock
LINE
|
+$47K |
| 5 |
Coeur Mining
CDE
|
+$28.5K |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$44.8K |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$26K |
| 3 |
SSR Mining
SSRM
|
+$1.89K |
| 4 |
US Global Jets ETF
JETS
|
+$1.62K |
Sector Composition
| 1 | Healthcare | 98.23% |
| 2 | Real Estate | 0.44% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Consumer Staples | 0.22% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ocular Therapeutix
OCUL
$2.18B
| $102M | 98.23% |
13,878,018
+8,550
| +0.1% | +$62.7K |
|
2
VanEck Junior Gold Miners ETF
GDXJ
$7.42B
| $283K | 0.27% |
5,075
| – | – |
|
|
LINE
3
Lineage, Inc. Common Stock
LINE
$9.8B
| $281K | 0.27% |
4,781
+800
| +20% | +$47K |
|
4
Green Brick Partners
GRBK
$3.14B
| $205K | 0.2% |
3,550
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$3.03T
| $131K | 0.13% |
830
| – | – |
|
6
VanEck Gold Miners ETF
GDX
$20B
| $130K | 0.13% |
3,008
| – | – |
|
|
7
Ingles Markets
IMKTA
$1.31B
| $115K | 0.11% |
1,800
+1,000
| +125% | +$63.8K |
|
8
CareTrust REIT
CTRE
$7.64B
| $107K | 0.1% |
3,750
| – | – |
|
9
Freshpet
FRPT
$2.58B
| $78.8K | 0.08% |
934
| – | – |
|
10
Alerian MLP ETF
AMLP
$10.5B
| $75.7K | 0.07% |
1,453
+4
| +0.3% | +$208 |
|
|
11
Shift4
FOUR
$5.85B
| $63.4K | 0.06% |
+750
| New | +$63.4K |
|
12
Equinix
EQIX
$76B
| $62.6K | 0.06% |
78
| – | – |
|
13
SPDR Gold Trust
GLD
$116B
| $56.9K | 0.05% |
210
+10
| +5% | +$2.71K |
|
14
Vulcan Materials
VMC
$38.6B
| $55.9K | 0.05% |
240
| – | – |
|
15
Amazon
AMZN
$2.51T
| $37.2K | 0.04% |
170
| – | – |
|
16
Ferguson
FERG
$45.2B
| $32.1K | 0.03% |
200
| – | – |
|
17
Altria Group
MO
$109B
| $31.9K | 0.03% |
550
| – | – |
|
|
18
Coeur Mining
CDE
$10.6B
| $28.5K | 0.03% |
+4,673
| New | +$28.5K |
|
19
Tesla
TSLA
$1.35T
| $22.7K | 0.02% |
+93
| New | +$22.7K |
|
20
Walt Disney
DIS
$207B
| $11.8K | 0.01% |
124
| – | – |
|
21
Global X Uranium ETF
URA
$4.53B
| $8.38K | 0.01% |
306
+65
| +27% | +$1.78K |
|
22
IAMGOLD
IAG
$6.37B
| $6.76K | 0.01% |
1,200
| – | – |
|
23
Energy Select Sector SPDR Fund
XLE
$27B
| $4.51K | ﹤0.01% |
50
| – | – |
|
24
VanEck Uranium + Nuclear Energy ETF
NLR
$2.6B
| $2.2K | ﹤0.01% |
+25
| New | +$2.2K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $1.89K | ﹤0.01% |
20
| – | – |
|