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
$307M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.5M
3
+$1.11M
4
VTV icon
Vanguard Value ETF
VTV
+$708K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$549K

Top Sells

1
+$116K
2
+$41.3K
3
+$39.6K
4
EPD icon
Enterprise Products Partners
EPD
+$37.9K
5
ETP
Energy Transfer Partners L.p.
ETP
+$37.7K

Sector Composition

1 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 50.86%
1,580,789
+60,899
2
$64M 20.85%
1,500,343
+58,563
3
$18.8M 6.13%
226,121
+13,306
4
$16.2M 5.28%
210,876
+9,221
5
$12.3M 4.01%
127,038
+4,656
6
$11.2M 3.64%
131,828
+5,499
7
$9.84M 3.21%
303,050
+16,917
8
$6.41M 2.09%
329,299
+7,143
9
$1.25M 0.41%
20,962
-696
10
$1.2M 0.39%
48,727
-1,547
11
$1.19M 0.39%
29,569
-940
12
$1.18M 0.38%
41,673
-1,246
13
$1.17M 0.38%
20,124
-680
14
$1.16M 0.38%
40,624
-1,228
15
$1.11M 0.36%
45,884
-1,373
16
$1.03M 0.33%
34,602
-823
17
$1.01M 0.33%
24,077
-814
18
$966K 0.31%
30,995
-888
19
$388K 0.13%
5,787
20
$308K 0.1%
7,316
21
$114K 0.04%
2,941
22
– –
-5,121