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
326
– –
-500
327
– –
-120
328
– –
-1,023
329
$0 ﹤0.01%
667
330
– –
-80
331
– –
-1,063
332
– –
-363
333
– –
-2,400
334
– –
-2,137
335
– –
-200
336
– –
-47
337
– –
-25
338
– –
-6,467
339
– –
-541
340
– –
-971
341
– –
-22
342
– –
-68
343
– –
-448
344
– –
-30
345
– –
-243
346
– –
-1,520
347
– –
-162
348
– –
-769
349
– –
-342
350
– –
-393
12 13
14
15 16