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
$587M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.17M
3
+$1.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.23M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$866K

Top Sells

1
+$201K
2
+$189K
3
+$188K
4
ETP
Energy Transfer Partners L.p.
ETP
+$180K
5
PAA icon
Plains All American Pipeline
PAA
+$174K

Sector Composition

1 Energy 1.19%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.12%
4,500
-200
27
$632K 0.11%
45,793
-13,681
28
$628K 0.11%
12,667
-3,801
29
$617K 0.11%
34,452
-10,072
30
$610K 0.1%
29,539
-8,446
31
$598K 0.1%
5,595
32
$427K 0.07%
4,826
-300
33
$381K 0.07%
+2,464
34
$345K 0.06%
5,780
+2
35
$331K 0.06%
+6,133
36
$284K 0.05%
2,582
+107
37
$219K 0.04%
+1,915
1
2