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
$282M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$3.95M
3
+$1.71M
4
VDE icon
Vanguard Energy ETF
VDE
+$910K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K

Top Sells

1
+$1.7M
2
+$54.2K
3
+$32.7K

Sector Composition

1 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 52.92%
1,406,817
+76,487
2
$60.9M 21.62%
1,299,740
+84,193
3
$15.5M 5.49%
183,090
+8,967
4
$13.6M 4.84%
122,258
+8,149
5
$12.1M 4.28%
114,017
+7,184
6
$6.67M 2.37%
291,908
+17,626
7
$6.33M 2.25%
276,800
+14,843
8
$1.94M 0.69%
23,606
+707
9
$1.85M 0.66%
47,114
+1,652
10
$1.72M 0.61%
26,825
+944
11
$1.71M 0.61%
+40,800
12
$1.56M 0.55%
43,744
+1,597
13
$1.41M 0.5%
18,642
+762
14
$1.41M 0.5%
21,283
+862
15
$1.37M 0.49%
27,093
+1,209
16
$1.27M 0.45%
26,774
-1,146
17
$935K 0.33%
24,042
-840
18
$889K 0.32%
+14,605
19
$443K 0.16%
5,787
20
$397K 0.14%
+7,494
21
$330K 0.12%
7,312
22
$200K 0.07%
+2,324
23
$133K 0.05%
2,941
24
– –
-18,243