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
$346M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.7M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.25M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.03M

Top Sells

1
+$1.67M
2
+$1.34M
3
+$1.13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$963K
5
MA icon
Mastercard
MA
+$853K

Sector Composition

1 Technology 13.16%
2 Financials 7.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.06%
2,302
-12,334
227
$208K 0.06%
855
228
$205K 0.06%
7,022
229
$204K 0.06%
2,396
+22
230
$190K 0.06%
10,165
+1,129
231
$165K 0.05%
103,165
+12,000
232
$143K 0.04%
10,810
-2,233
233
$117K 0.03%
+12,938
234
$84K 0.02%
39,014
+3,487
235
– –
0
236
$53K 0.02%
209
+72
237
$48K 0.01%
29,925
-1,000
238
$42K 0.01%
+11,537
239
$39K 0.01%
8,905
+1,500
240
$19K 0.01%
19,500
-4,000
241
$19K 0.01%
938
242
$11K ﹤0.01%
539
243
$5K ﹤0.01%
840
244
– –
-7,562
245
– –
-2,118
246
– –
-15,190
247
– –
-11,254
248
– –
-6,953
249
– –
-5,053
250
– –
-2,020
7 8 9
10
11