SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.06M
3
+$2.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.25M
5
IYE icon
iShares US Energy ETF
IYE
+$1.64M

Top Sells

1
+$4.4M
2
+$3.06M
3
+$2.76M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.78M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 9.08%
3 Financials 8.34%
4 Communication Services 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.08%
2,687
-250
227
$272K 0.07%
18,686
+5,794
228
$270K 0.07%
3,095
-12
229
$267K 0.07%
+6,800
230
$266K 0.07%
1,078
+46
231
$258K 0.07%
687
-160
232
$246K 0.07%
+4,580
233
$237K 0.07%
3,996
-570
234
$232K 0.06%
1,659
+21
235
$231K 0.06%
1,051
-822
236
$231K 0.06%
+5,922
237
$226K 0.06%
3,531
-1,888
238
$225K 0.06%
+3,681
239
$223K 0.06%
1,230
-12
240
$220K 0.06%
3,121
-125
241
$219K 0.06%
6,837
242
$218K 0.06%
3,896
-6,441
243
$215K 0.06%
+3,517
244
$214K 0.06%
+4,825
245
$209K 0.06%
17,194
+2,225
246
$208K 0.06%
2,401
+9
247
$207K 0.06%
+2,630
248
$207K 0.06%
+1,134
249
$201K 0.06%
+930
250
$171K 0.05%
16,300
-9,700
8 9
10
11 12