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

Top Buys

1
+$1.61M
2
+$1.4M
3
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Top Sells

1
+$1.76M
2
+$1.54M
3
+$1.38M
4
T icon
AT&T
T
+$1.1M
5
LOW icon
Lowe's Companies
LOW
+$951K

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%
28
258
$11K ﹤0.01%
590
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259
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-5,015
260
– –
-25,488
261
– –
-41,881
262
– –
-12,247
263
– –
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264
– –
-22,301
265
– –
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266
– –
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267
– –
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268
– –
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269
– –
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270
– –
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271
– –
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272
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273
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– –
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275
– –
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7 8 9 10
11