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
$536M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.19M
3
+$4.8M
4
UNH icon
UnitedHealth
UNH
+$3.8M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.54M

Top Sells

1
+$19.5M
2
+$11.1M
3
+$7.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.88M

Sector Composition

1 Technology 12.88%
2 Financials 4.45%
3 Industrials 4.36%
4 Consumer Discretionary 4.32%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLY
251
DoubleLine Yield Opportunities Fund
DLY
$708M
$157K 0.03%
10,087
-7,388
DEC
252
Diversified Energy Company
DEC
$1.16B
$147K 0.03%
10,033
-298
SANA icon
253
Sana Biotechnology
SANA
$1.07B
$116K 0.02%
42,665
+6,665
IBRX icon
254
ImmunityBio
IBRX
$2.27B
$28.2K 0.01%
+10,664
SKYQ
255
Sky Quarry Inc
SKYQ
$8.35M
$6.2K ﹤0.01%
10,000
BLUE
256
DELISTED
bluebird bio
BLUE
– –
-25,045
FDX icon
257
FedEx
FDX
$64.5B
– –
-1,356
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
– –
-4,392
ICVT icon
259
iShares Convertible Bond ETF
ICVT
$3.71B
– –
-5,175
ISD
260
PGIM High Yield Bond Fund
ISD
$488M
– –
-13,614
KSS icon
261
Kohl's
KSS
$2.7B
– –
-26,738
LEA icon
262
Lear
LEA
$5.61B
– –
-8,396
NDMO icon
263
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$627M
– –
-16,970
NVO icon
264
Novo Nordisk
NVO
$215B
– –
-7,034
OKE icon
265
Oneok
OKE
$46.4B
– –
-4,956
OMI icon
266
Owens & Minor
OMI
$207M
– –
-13,034
PBR icon
267
Petrobras
PBR
$80.9B
– –
-12,100
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$38.1B
– –
-9,930
USHY icon
269
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-6,397
WY icon
270
Weyerhaeuser
WY
$15.9B
– –
-7,133
7 8 9 10
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