SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$1.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M

Top Sells

1
+$1.98M
2
+$1.63M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
5
JNJ icon
Johnson & Johnson
JNJ
+$803K

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 8.45%
3 Financials 8.35%
4 Communication Services 6.47%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$114K 0.03%
84,077
-5,935
252
$75K 0.02%
99
253
$72K 0.02%
28,925
-75
254
– –
0
255
$50K 0.01%
19,300
+1,684
256
$39K 0.01%
+474
257
$32K 0.01%
22,000
258
$21K 0.01%
765
259
$19K ﹤0.01%
583
260
$16K ﹤0.01%
28
261
– –
-2,938
262
– –
-2,571
263
– –
-4,972
264
– –
-11,560
265
– –
-16,300
266
– –
-446
267
– –
-2,307
268
– –
-3,601
269
– –
-4,380
270
– –
-1,205
271
– –
-4
272
– –
-2,722
273
– –
-34,290
7 8 9 10
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