SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.14M
3
+$4.66M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.4M

Top Sells

1
+$15.5M
2
+$11.2M
3
+$7.34M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.52M

Sector Composition

1 Technology 12.88%
2 Financials 4.45%
3 Industrials 4.36%
4 Consumer Discretionary 4.32%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
226
Cameco
CCJ
$54.8B
$234K 0.04%
+3,152
JCI icon
227
Johnson Controls International
JCI
$89B
$232K 0.04%
+2,195
SLV icon
228
iShares Silver Trust
SLV
$46.5B
$231K 0.04%
7,042
+34
GPC icon
229
Genuine Parts
GPC
$16.3B
$231K 0.04%
1,903
+20
BDX icon
230
Becton Dickinson
BDX
$50.2B
$230K 0.04%
+1,338
LAZR
231
DELISTED
Luminar Technologies
LAZR
$230K 0.04%
80,216
+6,729
AMGN icon
232
Amgen
AMGN
$208B
$230K 0.04%
824
-536
CEG icon
233
Constellation Energy
CEG
$118B
$228K 0.04%
+708
SPYD icon
234
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$223K 0.04%
5,251
-1,023
GSEW icon
235
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.65B
$220K 0.04%
2,700
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$2.67B
$216K 0.04%
8,029
CON
237
Concentra Group Holdings
CON
$3.04B
$216K 0.04%
10,491
-499
ADBE icon
238
Adobe
ADBE
$107B
$213K 0.04%
+552
SHOP icon
239
Shopify
SHOP
$156B
$213K 0.04%
+1,847
QUS icon
240
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$212K 0.04%
1,300
NUV icon
241
Nuveen Municipal Value Fund
NUV
$1.92B
$212K 0.04%
24,391
-20,391
APD icon
242
Air Products & Chemicals
APD
$61.5B
$210K 0.04%
745
+4
F icon
243
Ford
F
$53.4B
$210K 0.04%
19,375
-2,189
ANET icon
244
Arista Networks
ANET
$162B
$210K 0.04%
+2,052
CMDB
245
Costamare Bulkers Holdings
CMDB
$465M
$207K 0.04%
+23,860
ESGE icon
246
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$207K 0.04%
+5,272
LNG icon
247
Cheniere Energy
LNG
$53.6B
$203K 0.04%
+832
IGF icon
248
iShares Global Infrastructure ETF
IGF
$10.2B
$200K 0.04%
+3,381
SEM icon
249
Select Medical
SEM
$1.86B
$194K 0.04%
12,799
-873
ET icon
250
Energy Transfer Partners
ET
$65.7B
$185K 0.03%
10,196
7 8 9
10
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