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
$344M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.56M
3
+$1.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$871K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$463K

Top Sells

1
+$2.94M
2
+$2.13M
3
+$509K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$473K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$363K

Sector Composition

1 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-74,283
1
2