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
$429M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Top Sells

1
+$1.76M
2
+$1.54M
3
+$1.38M
4
T icon
AT&T
T
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.04M

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 8.24%
3 Financials 7.86%
4 Healthcare 6.02%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.07%
5,955
-238
227
$275K 0.06%
1,956
-297
228
$272K 0.06%
4,592
-108
229
$272K 0.06%
657
230
$272K 0.06%
2,578
+23
231
$271K 0.06%
3,942
-78
232
$262K 0.06%
3,705
+285
233
$258K 0.06%
6,887
+50
234
$258K 0.06%
2,299
+4
235
$239K 0.06%
521
+1
236
$230K 0.05%
3,480
-60
237
$225K 0.05%
+2,661
238
$223K 0.05%
3,832
-6,939
239
$219K 0.05%
+658
240
$219K 0.05%
1,200
241
$217K 0.05%
+3,037
242
$208K 0.05%
+1,935
243
$202K 0.05%
4,120
244
$201K 0.05%
+1,940
245
$201K 0.05%
+2,633
246
$201K 0.05%
+2,418
247
$200K 0.05%
+2,273
248
$188K 0.04%
11,350
-1,500
249
$86K 0.02%
71,297
-12,780
250
$83K 0.02%
32,559
+13,259
7 8 9
10
11