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
$339M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.96M
3
+$4.67M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4M

Top Sells

1
+$3.33M
2
+$2.98M
3
+$2.9M
4
CNC icon
Centene
CNC
+$2.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.82%
3 Financials 7.75%
4 Healthcare 6.42%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-342
302
– –
-393
303
– –
-1,153
304
– –
-1,132
305
– –
-163
306
– –
-142
307
– –
-1,650
308
– –
-1,775
309
– –
-4,095
310
– –
-3,811
311
– –
-450
312
– –
-891
313
– –
-587
314
– –
-508
315
– –
-94
316
– –
-2,055
317
– –
-2,550
318
– –
-2,824
319
– –
-550
320
– –
-2,636
321
– –
-99
322
– –
-774
323
– –
-347
324
– –
-1,047
325
– –
-1,925
11 12
13
14 15