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
$151M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.29M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
GE icon
GE Aerospace
GE
+$1.17M

Top Sells

1
+$3.92M
2
+$1.14M
3
+$890K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$735K
5
BA icon
Boeing
BA
+$607K

Sector Composition

1 Communication Services 7.32%
2 Consumer Staples 6.32%
3 Technology 6.18%
4 Financials 5.51%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.01%
30,105
+8,176
27
$1.37M 0.91%
38,308
+17,728
28
$1.28M 0.85%
90,866
-3,581
29
$1.24M 0.82%
10,278
+3,218
30
$1.24M 0.82%
11,553
+5,272
31
$1.23M 0.81%
16,452
+3,694
32
$1.21M 0.8%
10,329
+3,114
33
$1.18M 0.78%
6,878
+645
34
$1.17M 0.77%
11,096
-2,722
35
$1.16M 0.77%
23,591
+28
36
$1.12M 0.74%
17,713
+897
37
$1.09M 0.73%
5,553
+1,727
38
$978K 0.65%
11,351
+467
39
$974K 0.65%
8,766
+178
40
$955K 0.63%
18,744
+3,439
41
$920K 0.61%
5,019
+252
42
$862K 0.57%
2,773
+15
43
$827K 0.55%
+28,301
44
$820K 0.54%
11,060
-3,666
45
$812K 0.54%
15,117
+1,136
46
$805K 0.53%
19,617
-3,246
47
$767K 0.51%
13,214
-123
48
$744K 0.49%
6,949
+90
49
$741K 0.49%
16,381
+432
50
$725K 0.48%
17,440
+1,250
1
2
3 4 5