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

Top Buys

1 +$7.1M
2 +$5.14M
3 +$3.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.4M

Top Sells

1 +$3.89M
2 +$3.67M
3 +$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

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
276
-3,207
277
-7,754
278
-8,069
279
-11,500
280
-7,596
281
-2,227
282
-10,432
283
-7,424
284
-3,530