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
$344M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$5.88M
3
+$1.17M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$963K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$501K

Top Sells

1
+$2.94M
2
+$2.13M
3
+$509K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$473K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$363K

Sector Composition

1 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 51.76%
1,697,985
+56,060
2
$73.3M 21.32%
1,699,074
+189,437
3
$21.2M 6.16%
242,989
+13,480
4
$18.5M 5.37%
224,201
+5,154
5
$14.1M 4.1%
138,274
+4,917
6
$11.3M 3.3%
132,061
+1,868
7
$10.7M 3.12%
306,932
+2,502
8
$6.05M 1.76%
323,324
+673
9
$1.18M 0.34%
17,362
+2,626
10
$1.16M 0.34%
37,748
+7,412
11
$1.03M 0.3%
15,217
-4,039
12
$1.03M 0.3%
42,419
-2,142
13
$998K 0.29%
30,871
+10,044
14
$963K 0.28%
+38,423
15
$914K 0.27%
49,918
+15,747
16
$892K 0.26%
43,776
+19,690
17
$879K 0.26%
42,987
+21,078
18
$854K 0.25%
29,215
+9,994
19
$436K 0.13%
5,787
20
$310K 0.09%
7,320
21
$96K 0.03%
2,109
22
– –
-74,283
23
– –
-35,277
24
– –
-9,205
25
– –
-6,895
1
2