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
$387M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.1M
3
+$9.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.94M
5
MBB icon
iShares MBS ETF
MBB
+$7.81M

Top Sells

1
+$14.7M
2
+$9.28M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M
5
BND icon
Vanguard Total Bond Market
BND
+$5.2M

Sector Composition

1 Technology 11.87%
2 Financials 6.54%
3 Healthcare 6.43%
4 Consumer Discretionary 6.31%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.05%
+891
252
$201K 0.05%
+1,049
253
$151K 0.04%
+43,073
254
$125K 0.03%
14,799
+1,864
255
$106K 0.03%
45,677
+6,663
256
$68.6K 0.02%
13,041
-110,989
257
$59.9K 0.02%
9,106
+201
258
$50.2K 0.01%
+11,000
259
$32.9K 0.01%
21,925
-8,000
260
$21.5K 0.01%
924
-14
261
– –
0
262
$10.6K ﹤0.01%
+604
263
$4.15K ﹤0.01%
279
-260
264
– –
-109,994
265
– –
-1,682
266
– –
-3,895
267
– –
-7,901
268
– –
-2,904
269
– –
-7,321
270
– –
-16,585
271
– –
-12,635
272
– –
-19,500
273
– –
-2,479
274
– –
-17,843
275
– –
-3,441
8 9 10
11
12