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
$575M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$776K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$403K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$372K

Top Sells

1
+$2.42M
2
+$1.23M
3
+$915K
4
EEP
Enbridge Energy Partners
EEP
+$632K
5
USCI icon
US Commodity Index
USCI
+$465K

Sector Composition

1 Energy 1.21%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.13%
12,981
+924
27
$735K 0.13%
6,032
28
$731K 0.13%
45,083
+10,631
29
$689K 0.12%
16,150
+1,313
30
$683K 0.12%
4,500
31
$673K 0.12%
17,990
+5,323
32
$615K 0.11%
5,595
33
$470K 0.08%
6,222
-2,667
34
$403K 0.07%
+23,340
35
$380K 0.07%
2,464
36
$372K 0.06%
+9,497
37
$316K 0.06%
5,366
-414
38
– –
-4,826
39
– –
-6,133
40
– –
-1,915
41
– –
-2,582
42
– –
-45,793
1
2