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
$315M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.13M
3
+$3.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M

Top Sells

1
+$4.07M
2
+$3.81M
3
+$3.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 5.2%
3 Healthcare 4.42%
4 Industrials 3.7%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,436
252
– –
-1,822
253
– –
-14,908
254
– –
-6,290
255
– –
-6,969
256
– –
-1,706
257
– –
-4,216
258
– –
-924
259
– –
-2,637
260
– –
-8,510
261
– –
-6,012
262
– –
-2,878
263
– –
-6,520
264
– –
-1,558
265
– –
-4,572
266
– –
-1,259
267
– –
-1,615
268
– –
-1,077
269
– –
-929
270
– –
-17,466
271
– –
-13,816
272
– –
-3,731
273
– –
0
274
– –
-3,207
275
– –
-7,754
8 9 10
11
12