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
$383M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.23M
3
+$364K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$274K
5
VTV icon
Vanguard Value ETF
VTV
+$257K

Top Sells

1
+$107K
2
+$90.7K
3
+$84.4K
4
OKS
Oneok Partners LP
OKS
+$71.9K
5
EEP
Enbridge Energy Partners
EEP
+$65.2K

Sector Composition

1 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 51.23%
1,763,200
+26,979
2
$82.2M 21.46%
1,810,008
+49,186
3
$23.6M 6.17%
252,481
+2,932
4
$20.3M 5.3%
233,535
+2,956
5
$15.9M 4.15%
143,600
+2,228
6
$13.1M 3.42%
134,035
+862
7
$12.3M 3.21%
314,446
+1,972
8
$6.41M 1.67%
329,249
+2,560
9
$1.52M 0.4%
40,777
-2,271
10
$1.43M 0.37%
35,828
-1,801
11
$1.29M 0.34%
41,208
-2,887
12
$1.21M 0.32%
47,739
-2,565
13
$1.18M 0.31%
16,431
-909
14
$1.11M 0.29%
40,261
-2,161
15
$1.09M 0.29%
29,605
-1,508
16
$1.04M 0.27%
36,669
-1,830
17
$1.03M 0.27%
14,514
-662
18
$949K 0.25%
28,013
-1,495
19
$423K 0.11%
5,387
-400
20
$364K 0.1%
+6,991
21
$330K 0.09%
7,324
+1,202
22
– –
-2,109