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
$249M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.11M
3
+$1.65M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$1.08M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$949K

Top Sells

1
+$3.71M
2
+$1.36M
3
+$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$917K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Sector Composition

1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
18,200
227
$18K 0.01%
2,100
228
$8K ﹤0.01%
1,167
229
$5K ﹤0.01%
11,000
230
– –
-10,544
231
– –
-500
232
– –
-1,102
233
– –
-900
234
– –
-19,022
235
– –
-204,202
236
– –
-2,615
237
– –
-13,997
238
– –
-15,515
239
– –
-2,380
240
– –
-12,825
241
– –
-3,535
242
– –
-10,367
243
– –
-8,916
244
– –
-2,413
245
– –
-4,204
246
– –
-35,764
247
– –
-5,550
248
– –
-26,400
6 7 8 9
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