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
$329M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.94M
3
+$2.13M
4
MPLX icon
MPLX
MPLX
+$756K
5
VTV icon
Vanguard Value ETF
VTV
+$666K

Top Sells

1
+$1.01M
2
+$355K
3
+$310K
4
ETP
Energy Transfer Partners L.p.
ETP
+$295K
5
EEP
Enbridge Energy Partners
EEP
+$270K

Sector Composition

1 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 52.04%
1,641,925
+61,136
2
$65.5M 19.91%
1,509,637
+9,294
3
$19.7M 5.99%
229,509
+3,388
4
$17.9M 5.43%
219,047
+8,171
5
$13.2M 4%
133,357
+6,319
6
$10.8M 3.29%
130,193
-1,635
7
$9.77M 2.97%
304,430
+1,380
8
$5.97M 1.82%
322,651
-6,648
9
$2.94M 0.89%
+74,283
10
$2.13M 0.65%
+35,277
11
$1.31M 0.4%
19,256
-1,706
12
$1.14M 0.35%
44,561
-4,166
13
$972K 0.3%
14,736
-5,388
14
$914K 0.28%
30,336
-10,288
15
$788K 0.24%
34,171
-11,713
16
$756K 0.23%
+19,221
17
$703K 0.21%
20,827
-8,742
18
$610K 0.19%
21,909
-9,086
19
$556K 0.17%
24,086
-10,516
20
$509K 0.15%
30,785
-10,888
21
$473K 0.14%
+6,895
22
$407K 0.12%
5,787
23
$363K 0.11%
+9,205
24
$323K 0.1%
7,320
+4
25
$84K 0.03%
2,109
-832
1
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