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
$543M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.62M
3
+$1.65M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M

Top Sells

1
+$1.18M
2
+$35.7K
3
+$32.7K
4
EPD icon
Enterprise Products Partners
EPD
+$31.6K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$22.9K

Sector Composition

1 Energy 1.59%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.14%
9,579
+5,745
27
$770K 0.14%
4,302
28
$749K 0.14%
6,032
29
$696K 0.13%
4,700
+816
30
$534K 0.1%
5,595
-69
31
$457K 0.08%
5,495
+906
32
$432K 0.08%
5,126
33
$324K 0.06%
5,778
+2
34
$277K 0.05%
+2,475
35
– –
-23,007
1
2