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
$429M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Top Sells

1
+$1.76M
2
+$1.54M
3
+$1.38M
4
T icon
AT&T
T
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.04M

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 8.24%
3 Financials 7.86%
4 Healthcare 6.02%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
$78K 0.02%
31,925
+3,000
253
$37K 0.01%
27,000
+5,000
254
$35K 0.01%
96
-3
255
$28K 0.01%
725
+142
256
$25K 0.01%
539
+65
257
$18K ﹤0.01%
1,400
258
$11K ﹤0.01%
590
-175
259
– –
-5,015
260
– –
-25,488
261
– –
-41,881
262
– –
-12,247
263
– –
-5,928
264
– –
-2,615
265
– –
-4,530
266
– –
-22,301
267
– –
-5,760
268
– –
-14,591
269
– –
-3,674
270
– –
-4,104
271
– –
-1,014
272
– –
-103
273
– –
-974
274
– –
-4,459
275
– –
-65,531
7 8 9 10
11