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
426
– –
-500
427
– –
-1,685
428
– –
-446
429
– –
-130
430
– –
-338
431
– –
-1,317
432
– –
-101
433
– –
-436
434
– –
-600
435
– –
-37,119
436
– –
-2,510
437
– –
-1,152
438
– –
-1,536
439
– –
-58
440
– –
-60
441
– –
-111
442
– –
-955
443
– –
-110
444
– –
-425
445
– –
-200
446
– –
-260
447
– –
-3,193
448
– –
-100
449
– –
-377
450
– –
-75
15 16 17
18
19