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
$488M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.55M
3
+$2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
5
USCI icon
US Commodity Index
USCI
+$1.31M

Top Sells

1
+$1.06M
2
+$273K
3
+$11.7K
4
WPZ
Williams Partners L.P.
WPZ
+$11.7K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.06K

Sector Composition

1 Energy 1.91%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.11%
+3,884
27
$518K 0.11%
+5,664
28
$449K 0.09%
+1,858
29
$422K 0.09%
5,126
30
$382K 0.08%
4,589
+1,834
31
$314K 0.06%
+3,834
32
$310K 0.06%
5,776
33
– –
-14,220
34
– –
-43,438
1
2