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
$362M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.65M
3
+$584K
4
VTV icon
Vanguard Value ETF
VTV
+$542K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$326K

Top Sells

1
+$51.5K
2
+$4.77K
3
+$3.12K
4
BPL
Buckeye Partners, L.P.
BPL
+$1.55K

Sector Composition

1 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 51.36%
1,736,221
+38,236
2
$75.5M 20.83%
1,760,822
+61,748
3
$22.2M 6.14%
249,549
+6,560
4
$19.6M 5.41%
230,579
+6,378
5
$14.9M 4.11%
141,372
+3,098
6
$12.7M 3.5%
133,173
+1,112
7
$11.6M 3.2%
312,474
+5,542
8
$6.68M 1.85%
326,689
+3,365
9
$1.51M 0.42%
37,629
-119
10
$1.49M 0.41%
43,048
+61
11
$1.24M 0.34%
42,422
+3
12
$1.22M 0.34%
17,340
-22
13
$1.21M 0.33%
44,095
+319
14
$1.18M 0.33%
31,113
+242
15
$1.17M 0.32%
50,304
+386
16
$1.15M 0.32%
15,176
-41
17
$1.11M 0.31%
38,499
+76
18
$992K 0.27%
29,508
+293
19
$446K 0.12%
5,787
20
$263K 0.07%
6,122
-1,198
21
$107K 0.03%
2,109