SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+13.14%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$339M
AUM Growth
+$333M
(+5,462%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
466
New
17
Increased
78
Reduced
141
Closed
216
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.67M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.33M |
| 2 |
Apple
AAPL
|
+$2.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.9M |
| 4 |
Centene
CNC
|
+$2.62M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.58M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.13% |
