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
$412M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$597K
3
+$528K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$481K

Top Sells

1
+$686K
2
+$535K
3
+$452K
4
IYE icon
iShares US Energy ETF
IYE
+$449K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$420K

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 6.55%
3 Financials 6.46%
4 Healthcare 6.17%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.05%
3,197
252
$211K 0.05%
4,572
-13
253
$211K 0.05%
+657
254
$211K 0.05%
+1,648
255
$209K 0.05%
953
-96
256
$207K 0.05%
+3,731
257
$207K 0.05%
+8,797
258
$207K 0.05%
9,903
-10
259
$205K 0.05%
+2,947
260
$204K 0.05%
+2,055
261
$184K 0.04%
16,298
-9,222
262
$133K 0.03%
46,672
+3,599
263
$122K 0.03%
+11,895
264
$119K 0.03%
54,030
+8,353
265
$98.6K 0.02%
12,605
+3,499
266
$63.6K 0.02%
11,500
+500
267
$63.3K 0.02%
13,937
+896
268
$22.3K 0.01%
711
-213
269
$21K 0.01%
14,925
-7,000
270
$14.5K ﹤0.01%
656
+52
271
– –
0
272
– –
-930
273
– –
-1,755
274
– –
-279
275
– –
-3,751
8 9 10
11
12