SE

Summit Equities Portfolio holdings

AUM $601M
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$6.44M
2 +$3.04M
3 +$2.21M
4
MPLX icon
MPLX
MPLX
+$725K
5
VTV icon
Vanguard Value ETF
VTV
+$669K

Top Sells

1 +$1.01M
2 +$353K
3 +$343K
4
OKS
Oneok Partners LP
OKS
+$312K
5
EEP
Enbridge Energy Partners
EEP
+$293K

Sector Composition

1 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-24,077