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
$234M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.24M
3
+$2.08M
4
KEY icon
KeyCorp
KEY
+$2.04M
5
MBB icon
iShares MBS ETF
MBB
+$1.68M

Top Sells

1
+$2.18M
2
+$2.14M
3
+$2.12M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.66M

Sector Composition

1 Financials 8.62%
2 Technology 7.92%
3 Communication Services 6.73%
4 Consumer Staples 5.77%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.05%
81,414
-4,500
227
$104K 0.04%
204,202
+6,807
228
$74K 0.03%
43,307
+13,543
229
$53K 0.02%
54
+22
230
$44K 0.02%
13,298
+1,169
231
$25K 0.01%
18,500
-1,500
232
$18K 0.01%
4,057
233
$16K 0.01%
1,167
234
$14K 0.01%
+1,300
235
$6K ﹤0.01%
11,000
236
$3K ﹤0.01%
+500
237
– –
-3,370
238
– –
-7,803
239
– –
-28,004
240
– –
-1,140
241
– –
-69,090
242
– –
-32,010
243
– –
-46
244
– –
-3,515
245
– –
-11,782
246
– –
-15,144
247
– –
-4,207
248
– –
-2,720
249
– –
-6,495
250
– –
-12,506
7 8 9
10
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