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
$254M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$3.87M
3
+$850K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$697K
5
VDE icon
Vanguard Energy ETF
VDE
+$667K

Top Sells

1
+$22.2K

Sector Composition

1 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 49.76%
1,242,959
+82,004
2
$58.7M 23.1%
1,123,033
+74,031
3
$15.7M 6.18%
109,129
+4,632
4
$13.2M 5.2%
163,203
+10,500
5
$10.5M 4.15%
99,995
+6,606
6
$7.25M 2.85%
259,404
+12,254
7
$6.45M 2.54%
250,540
+15,416
8
$1.89M 0.74%
22,521
+1,232
9
$1.62M 0.64%
43,808
+3,853
10
$1.59M 0.62%
40,556
+2,792
11
$1.47M 0.58%
24,462
+1,946
12
$1.42M 0.56%
24,454
+2,043
13
$1.41M 0.55%
17,138
+1,521
14
$1.4M 0.55%
19,610
+1,765
15
$1.34M 0.53%
22,801
+2,085
16
$1.28M 0.5%
15,451
+1,478
17
$1.23M 0.48%
24,093
+2,333
18
$427K 0.17%
5,787
19
$303K 0.12%
7,312
20
$266K 0.1%
9,050
-756
21
$184K 0.07%
2,941