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
$387M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.1M
3
+$9.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.94M
5
MBB icon
iShares MBS ETF
MBB
+$7.81M

Top Sells

1
+$14.7M
2
+$9.28M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M
5
BND icon
Vanguard Total Bond Market
BND
+$5.2M

Sector Composition

1 Technology 11.87%
2 Financials 6.54%
3 Healthcare 6.43%
4 Consumer Discretionary 6.31%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.07%
4,873
-41
227
$265K 0.07%
4,873
-5,834
228
$261K 0.07%
2,119
-6,238
229
$250K 0.06%
+1,621
230
$248K 0.06%
+14,280
231
$246K 0.06%
1,256
+401
232
$243K 0.06%
+2,572
233
$238K 0.06%
+8,290
234
$236K 0.06%
+2,376
235
$235K 0.06%
1,755
-725
236
$232K 0.06%
+929
237
$229K 0.06%
+2,026
238
$225K 0.06%
+1,359
239
$224K 0.06%
+1,222
240
$223K 0.06%
+2,917
241
$219K 0.06%
9,913
-250
242
$208K 0.05%
2,258
-137
243
$207K 0.05%
+4,585
244
$207K 0.05%
+1,034
245
$206K 0.05%
6,887
-135
246
$205K 0.05%
1,004
-475
247
$203K 0.05%
+5,136
248
$203K 0.05%
+5,219
249
$202K 0.05%
3,197
-363
250
$201K 0.05%
+930
8 9
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