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
$488M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.55M
3
+$2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
5
USCI icon
US Commodity Index
USCI
+$1.31M

Top Sells

1
+$1.06M
2
+$273K
3
+$11.7K
4
WPZ
Williams Partners L.P.
WPZ
+$11.7K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.06K

Sector Composition

1 Energy 1.91%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 48.95%
1,919,836
+101,335
2
$106M 21.77%
2,124,123
+130,906
3
$28M 5.74%
272,407
+11,210
4
$24.7M 5.07%
256,195
+11,747
5
$21.3M 4.36%
512,141
+48,266
6
$19.9M 4.08%
161,876
+9,091
7
$15.2M 3.11%
394,410
+33,988
8
$12.4M 2.54%
140,100
+9,373
9
$2.12M 0.43%
41,548
+18,136
10
$1.48M 0.3%
+35,805
11
$1.39M 0.28%
12,626
+5,117
12
$1.18M 0.24%
23,007
-229
13
$1.15M 0.24%
22,572
+7,589
14
$1.09M 0.22%
40,275
-122
15
$1.08M 0.22%
26,874
-291
16
$1.07M 0.22%
16,815
+15
17
$1.01M 0.21%
14,236
-99
18
$1.01M 0.21%
38,276
+306
19
$1M 0.2%
29,939
-75
20
$975K 0.2%
+17,433
21
$968K 0.2%
60,519
+669
22
$921K 0.19%
45,187
+15,921
23
$726K 0.15%
+4,302
24
$717K 0.15%
+6,032
25
$554K 0.11%
+13,562
1
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