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
$543M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.62M
3
+$1.65M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M

Top Sells

1
+$1.18M
2
+$35.7K
3
+$32.7K
4
EPD icon
Enterprise Products Partners
EPD
+$31.6K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$22.9K

Sector Composition

1 Energy 1.59%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 48.44%
2,031,936
+112,100
2
$119M 21.83%
2,249,737
+125,614
3
$30.4M 5.6%
288,029
+15,622
4
$27M 4.98%
270,765
+14,570
5
$25.2M 4.63%
547,684
+35,543
6
$22M 4.04%
171,800
+9,924
7
$16.8M 3.1%
420,296
+25,886
8
$14M 2.58%
149,529
+9,429
9
$2.62M 0.48%
60,451
+24,646
10
$2.58M 0.48%
50,577
+9,029
11
$1.63M 0.3%
14,676
+2,050
12
$1.54M 0.28%
+11,015
13
$1.4M 0.26%
26,692
+4,120
14
$1.1M 0.2%
+14,646
15
$1.02M 0.19%
39,063
-1,212
16
$1.02M 0.19%
29,004
-935
17
$1.01M 0.19%
25,957
-917
18
$989K 0.18%
13,914
-322
19
$950K 0.17%
59,474
-1,045
20
$939K 0.17%
16,468
-347
21
$918K 0.17%
21,065
+7,503
22
$875K 0.16%
17,057
-376
23
$853K 0.16%
3,396
+1,538
24
$814K 0.15%
44,524
-663
25
$805K 0.15%
37,985
-291
1
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