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
$364M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.06M
3
+$2.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.25M
5
IYE icon
iShares US Energy ETF
IYE
+$1.64M

Top Sells

1
+$4.4M
2
+$3.06M
3
+$2.76M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.78M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 9.08%
3 Financials 8.34%
4 Communication Services 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$144K 0.04%
90,012
-37,621
252
$111K 0.03%
99
-5
253
$79K 0.02%
12,850
254
– –
0
255
$75K 0.02%
32,000
+1,000
256
$40K 0.01%
17,076
+789
257
$33K 0.01%
583
+142
258
$24K 0.01%
22,000
+11,000
259
$24K 0.01%
1,400
260
$24K 0.01%
1,065
-485
261
$8K ﹤0.01%
+4
262
– –
-1,475
263
– –
-2,685
264
– –
-3,590
265
– –
-1,833
266
– –
-2,168
267
– –
-5,825
268
– –
-10,167
269
– –
-667
270
– –
-82,952
271
– –
-2,551
272
– –
-16,364
273
– –
-3,187
274
– –
-6,106
275
– –
-12,390
8 9 10
11
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