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
$575M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$776K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$403K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$372K

Top Sells

1
+$2.42M
2
+$1.23M
3
+$915K
4
EEP
Enbridge Energy Partners
EEP
+$632K
5
USCI icon
US Commodity Index
USCI
+$465K

Sector Composition

1 Energy 1.21%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 48.46%
2,054,273
-17,832
2
$126M 21.82%
2,308,436
+730
3
$32.6M 5.66%
297,911
+2,121
4
$28.3M 4.93%
274,661
-11,914
5
$26.3M 4.57%
543,198
-18,916
6
$23.3M 4.06%
180,311
-730
7
$18M 3.12%
419,891
-10,879
8
$14.1M 2.45%
152,811
-121
9
$3.39M 0.59%
67,782
+4,270
10
$2.9M 0.5%
65,515
-3,586
11
$1.63M 0.28%
14,962
-710
12
$1.55M 0.27%
29,123
-333
13
$1.39M 0.24%
9,464
-198
14
$1.25M 0.22%
26,662
-4,074
15
$1.1M 0.19%
+12,958
16
$1.1M 0.19%
+13,420
17
$861K 0.15%
35,187
+1,215
18
$845K 0.15%
10,566
+372
19
$820K 0.14%
4,302
20
$810K 0.14%
23,524
+902
21
$785K 0.14%
13,301
+538
22
$784K 0.14%
35,569
+6,030
23
$776K 0.13%
+17,309
24
$774K 0.13%
2,941
-88
25
$766K 0.13%
23,176
-2,197
1
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