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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.68M
3
+$4.62M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.08M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.47%
2 Communication Services 6.86%
3 Financials 5.82%
4 Technology 5.38%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.89%
+20,661
27
$1.25M 0.89%
+24,686
28
$1.14M 0.81%
+22,863
29
$1.1M 0.78%
+8,504
30
$1.06M 0.76%
+21,929
31
$1.06M 0.75%
+23,563
32
$1.01M 0.72%
+14,726
33
$1.01M 0.72%
+8,588
34
$959K 0.68%
+114,745
35
$949K 0.68%
+6,233
36
$899K 0.64%
+10,884
37
$899K 0.64%
+12,758
38
$842K 0.6%
+7,060
39
$825K 0.59%
+7,215
40
$809K 0.58%
+4,767
41
$782K 0.56%
+59,837
42
$777K 0.55%
+3,919
43
$772K 0.55%
+15,305
44
$770K 0.55%
+2,758
45
$741K 0.53%
+6,941
46
$735K 0.52%
+6,552
47
$730K 0.52%
+13,337
48
$728K 0.52%
+13,981
49
$725K 0.52%
+29,744
50
$723K 0.52%
+6,859
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