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
$331M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.6M
3
+$2.16M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.66M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.41M

Top Sells

1
+$1.66M
2
+$762K
3
+$196K
4
VDE icon
Vanguard Energy ETF
VDE
+$101K
5
WPZ
Williams Partners L.P.
WPZ
+$85.7K

Sector Composition

1 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 49.15%
1,519,890
+52,353
2
$70M 21.15%
1,441,780
+44,525
3
$19.3M 5.82%
+212,815
4
$16.8M 5.08%
201,655
+8,854
5
$13.5M 4.08%
126,329
-948
6
$13.2M 3.99%
122,382
+4,064
7
$12M 3.64%
286,133
+33,544
8
$7.11M 2.15%
322,156
+1,881
9
$1.66M 0.5%
+42,919
10
$1.59M 0.48%
30,509
+1,614
11
$1.59M 0.48%
21,658
+407
12
$1.57M 0.48%
47,257
+1,295
13
$1.54M 0.47%
31,883
-1,769
14
$1.54M 0.47%
35,425
+1,773
15
$1.54M 0.46%
20,804
+436
16
$1.5M 0.45%
50,274
+1,917
17
$1.42M 0.43%
41,852
+4,799
18
$1.4M 0.42%
24,891
+905
19
$425K 0.13%
5,787
20
$328K 0.1%
7,316
+2
21
$119K 0.04%
2,941
22
$116K 0.04%
5,121
-33,631
23
– –
-2,364
24
– –
-72,646