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
$476M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$4.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.52M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.83M

Top Sells

1
+$3.47M
2
+$2.57M
3
+$2.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 7.48%
3 Healthcare 4.52%
4 Financials 3.43%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$203K 0.04%
+3,004
MGC icon
227
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$201K 0.04%
1,000
-93
GLW icon
228
Corning
GLW
$74.3B
$201K 0.04%
4,382
-4
FSCO
229
FS Credit Opportunities Corp
FSCO
$1.29B
$196K 0.04%
27,829
+1,695
ISD
230
PGIM High Yield Bond Fund
ISD
$470M
$194K 0.04%
+13,614
ET icon
231
Energy Transfer Partners
ET
$57.3B
$190K 0.04%
10,196
NDMO icon
232
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$627M
$174K 0.04%
+16,970
PBR icon
233
Petrobras
PBR
$74.5B
$174K 0.04%
+12,100
INVZ icon
234
Innoviz Technologies
INVZ
$430M
$165K 0.03%
253,417
-22,000
DEC
235
Diversified Energy
DEC
$952M
$140K 0.03%
+10,331
BLUE
236
DELISTED
bluebird bio
BLUE
$122K 0.03%
25,045
-12,599
UEC icon
237
Uranium Energy
UEC
$7.73B
$120K 0.03%
25,120
+14,732
OMI icon
238
Owens & Minor
OMI
$355M
$118K 0.02%
+13,034
SANA icon
239
Sana Biotechnology
SANA
$1.36B
$60.5K 0.01%
+36,000
SKYQ
240
Sky Quarry Inc
SKYQ
$11.6M
$5.69K ﹤0.01%
+10,000
ADBE icon
241
Adobe
ADBE
$138B
– –
-911
EA icon
242
Electronic Arts
EA
$50B
– –
-1,407
JAAA icon
243
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-7,930
MUNI icon
244
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
– –
-3,987
PRA icon
245
ProAssurance
PRA
$1.24B
– –
-24,015
SCHY icon
246
Schwab International Dividend Equity ETF
SCHY
$1.34B
– –
-9,102
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,497
XBI icon
248
SPDR S&P Biotech ETF
XBI
$6.24B
– –
-2,306
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