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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$52.8M
3
+$13.4M
4
VTV icon
Vanguard Value ETF
VTV
+$11.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 49.96%
+1,160,955
2
$52.8M 23.3%
+1,049,002
3
$13.4M 5.92%
+104,497
4
$11.9M 5.27%
+152,703
5
$9.4M 4.15%
+93,389
6
$6.96M 3.08%
+247,150
7
$5.85M 2.58%
+235,124
8
$1.49M 0.66%
+21,289
9
$1.31M 0.58%
+37,764
10
$1.24M 0.55%
+22,516
11
$1.21M 0.53%
+22,411
12
$1.17M 0.51%
+17,845
13
$1.16M 0.51%
+15,617
14
$1.11M 0.49%
+20,716
15
$1.09M 0.48%
+39,955
16
$1.05M 0.46%
+13,973
17
$1.04M 0.46%
+21,760
18
$407K 0.18%
+5,787
19
$299K 0.13%
+7,312
20
$229K 0.1%
+9,806
21
$206K 0.09%
+2,941