SE

Summit Equities Portfolio holdings

AUM $601M
1-Year Est. Return 9.74%
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 +$6.38M
2 +$2.94M
3 +$2.13M
4
MPLX icon
MPLX
MPLX
+$756K
5
VTV icon
Vanguard Value ETF
VTV
+$666K

Top Sells

1 +$1.01M
2 +$355K
3 +$310K
4
ETP
Energy Transfer Partners L.p.
ETP
+$295K
5
EEP
Enbridge Energy Partners
EEP
+$270K

Sector Composition

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