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
$264M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.56M
3
+$887K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$682K
5
VDE icon
Vanguard Energy ETF
VDE
+$653K

Top Sells

1
+$266K

Sector Composition

1 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 50.98%
1,330,330
+87,371
2
$59.9M 22.66%
1,215,547
+92,514
3
$15M 5.66%
114,109
+4,980
4
$14.1M 5.35%
174,123
+10,920
5
$10.7M 4.03%
106,833
+6,838
6
$6.79M 2.57%
274,282
+14,878
7
$6.13M 2.32%
261,957
+11,417
8
$1.93M 0.73%
22,899
+378
9
$1.77M 0.67%
45,462
+1,654
10
$1.7M 0.64%
18,243
+1,105
11
$1.7M 0.64%
42,147
+1,591
12
$1.66M 0.63%
25,881
+1,427
13
$1.57M 0.59%
20,421
+811
14
$1.52M 0.58%
25,884
+1,422
15
$1.42M 0.54%
17,880
+2,429
16
$1.4M 0.53%
27,920
+3,827
17
$1.39M 0.53%
24,882
+2,081
18
$424K 0.16%
5,787
19
$306K 0.12%
7,312
20
$177K 0.07%
2,941
21
– –
-9,050