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
$245M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.78M
3
+$2.27M
4
EXC icon
Exelon
EXC
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M

Top Sells

1
+$4.21M
2
+$2.41M
3
+$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.15M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$967K

Sector Composition

1 Financials 8.56%
2 Technology 7.7%
3 Communication Services 7.05%
4 Healthcare 6.54%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.03%
204,202
227
$54K 0.02%
18,893
+5,595
228
$40K 0.02%
62
+8
229
$23K 0.01%
+12
230
$21K 0.01%
18,200
-300
231
$18K 0.01%
+1,100
232
$18K 0.01%
+26,400
233
$14K 0.01%
2,100
+800
234
$8K ﹤0.01%
1,167
235
$6K ﹤0.01%
11,000
236
$2K ﹤0.01%
500
237
– –
-4,057
238
– –
-1,318
239
– –
-20,723
240
– –
-7,983
241
– –
-4,338
242
– –
-15,671
243
– –
-4,954
244
– –
-7,680
245
– –
-10,001
246
– –
-1,327
247
– –
-19,064
6 7 8 9
10