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
$304M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.51M
3
+$4.75M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.66M
5
WPZ
Williams Partners L.P.
WPZ
+$1.4M

Top Sells

1
+$5.45M
2
+$1.71M
3
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K

Sector Composition

1 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 51.79%
1,467,537
+60,720
2
$68.1M 22.4%
1,397,255
+97,515
3
$16.1M 5.31%
192,801
+9,711
4
$13.9M 4.58%
127,277
+5,019
5
$12.9M 4.26%
118,318
+4,301
6
$10.8M 3.57%
+252,589
7
$6.79M 2.23%
320,275
+28,367
8
$1.66M 0.55%
+72,646
9
$1.66M 0.54%
45,962
-1,152
10
$1.64M 0.54%
33,652
+6,559
11
$1.64M 0.54%
21,251
-2,355
12
$1.61M 0.53%
28,895
+2,070
13
$1.59M 0.52%
48,357
+4,613
14
$1.58M 0.52%
23,986
+2,703
15
$1.54M 0.51%
20,368
+1,726
16
$1.51M 0.5%
37,053
+13,011
17
$1.4M 0.46%
+33,652
18
$887K 0.29%
38,752
-238,048
19
$439K 0.14%
5,787
20
$326K 0.11%
7,314
+2
21
$196K 0.06%
2,364
+40
22
$149K 0.05%
2,941
23
– –
-7,494
24
– –
-14,605
25
– –
-40,800
1
2