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
$403M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.76M
3
+$1.71M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$359K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$333K

Top Sells

1
+$163K
2
+$142K
3
+$104K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$73.7K
5
EEP
Enbridge Energy Partners
EEP
+$69.3K

Sector Composition

1 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 51.37%
1,795,547
+32,347
2
$82.7M 20.52%
1,872,465
+62,457
3
$24.9M 6.17%
255,856
+3,375
4
$22M 5.47%
236,915
+3,380
5
$17.7M 4.39%
146,157
+2,557
6
$14.1M 3.49%
134,538
+503
7
$13.1M 3.26%
319,831
+5,385
8
$6.44M 1.6%
333,223
+3,974
9
$1.71M 0.42%
+15,776
10
$1.4M 0.35%
32,527
-3,301
11
$1.39M 0.34%
36,484
-4,293
12
$1.23M 0.3%
37,993
-3,215
13
$1.15M 0.28%
45,020
-2,719
14
$1.02M 0.25%
13,540
-974
15
$1.02M 0.25%
15,455
-976
16
$1.02M 0.25%
37,733
-2,528
17
$1M 0.25%
27,944
-1,661
18
$919K 0.23%
26,543
-1,470
19
$843K 0.21%
35,081
-1,588
20
$684K 0.17%
13,610
+6,619
21
$433K 0.11%
5,387
22
$372K 0.09%
7,326
+2
23
$359K 0.09%
+7,313
24
$320K 0.08%
+7,945
25
$184K 0.05%
+2,928