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
$587M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.17M
3
+$1.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.23M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$866K

Top Sells

1
+$201K
2
+$189K
3
+$188K
4
ETP
Energy Transfer Partners L.p.
ETP
+$180K
5
PAA icon
Plains All American Pipeline
PAA
+$174K

Sector Composition

1 Energy 1.19%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 48.48%
2,072,105
+40,169
2
$126M 21.53%
2,307,706
+57,969
3
$33M 5.63%
295,790
+7,761
4
$30.5M 5.19%
286,575
+15,810
5
$27.6M 4.7%
562,114
+14,430
6
$24M 4.1%
181,041
+9,241
7
$18.3M 3.12%
430,770
+10,474
8
$15.1M 2.58%
152,932
+3,403
9
$3.23M 0.55%
63,512
+12,935
10
$3.1M 0.53%
69,101
+8,650
11
$1.74M 0.3%
15,672
+996
12
$1.63M 0.28%
29,456
+2,764
13
$1.44M 0.24%
9,662
-1,353
14
$1.41M 0.24%
30,736
+9,671
15
$933K 0.16%
12,763
-1,883
16
$901K 0.15%
33,972
-5,091
17
$900K 0.15%
25,373
-3,631
18
$877K 0.15%
22,622
-3,335
19
$855K 0.15%
12,057
-1,857
20
$832K 0.14%
10,194
+615
21
$808K 0.14%
3,029
-367
22
$803K 0.14%
4,302
23
$759K 0.13%
6,032
24
$738K 0.13%
8,889
+3,394
25
$714K 0.12%
14,837
-2,220
1
2