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
$157M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.53M
3
+$1.27M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.11M
5
IBM icon
IBM
IBM
+$996K

Top Sells

1
+$2.74M
2
+$2.41M
3
+$2.33M
4
GSK icon
GSK
GSK
+$506K
5
PG icon
Procter & Gamble
PG
+$489K

Sector Composition

1 Communication Services 6.96%
2 Technology 6.85%
3 Consumer Staples 6.59%
4 Financials 5.91%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.9%
8,009
+1,131
27
$1.41M 0.89%
16,820
-1,691
28
$1.33M 0.85%
6,051
+498
29
$1.32M 0.84%
11,591
+495
30
$1.27M 0.81%
17,831
+118
31
$1.24M 0.79%
23,472
-119
32
$1.16M 0.73%
9,936
-393
33
$1.14M 0.72%
22,519
+3,775
34
$1.14M 0.72%
35,992
+7,691
35
$1.12M 0.71%
80,492
-10,374
36
$1.12M 0.71%
5,633
+614
37
$1.11M 0.7%
+49,487
38
$1.04M 0.66%
31,596
+12,462
39
$996K 0.63%
+6,774
40
$962K 0.61%
10,641
-710
41
$933K 0.59%
2,913
+140
42
$929K 0.59%
10,868
-192
43
$854K 0.54%
8,053
-713
44
$849K 0.54%
14,384
+696
45
$838K 0.53%
15,578
+461
46
$787K 0.5%
5,613
+350
47
$783K 0.5%
18,180
+740
48
$782K 0.5%
17,094
+713
49
$770K 0.49%
11,330
+40
50
$763K 0.48%
7,112
+95
1
2
3 4 5