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
$245M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.87M
3
+$2.11M
4
EXC icon
Exelon
EXC
+$1.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M

Top Sells

1
+$4.27M
2
+$2.46M
3
+$1.8M
4
BA icon
Boeing
BA
+$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.17M

Sector Composition

1 Financials 8.56%
2 Technology 7.7%
3 Communication Services 7.05%
4 Healthcare 6.54%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.96%
43,680
-10,520
27
$2.31M 0.94%
28,078
+879
28
$2.29M 0.94%
128,518
+6,056
29
$2.28M 0.93%
13,100
-497
30
$2.23M 0.91%
13,219
+657
31
$2.23M 0.91%
24,213
+2,636
32
$2.06M 0.84%
10,112
+522
33
$2.02M 0.83%
34,554
+1,922
34
$2.01M 0.82%
15,214
+1,169
35
$1.93M 0.79%
40,932
+2,271
36
$1.88M 0.77%
+54,745
37
$1.84M 0.75%
32,312
+1,025
38
$1.75M 0.71%
49,493
-69,612
39
$1.64M 0.67%
18,204
+89
40
$1.64M 0.67%
29,862
+1,957
41
$1.64M 0.67%
38,295
+1,930
42
$1.61M 0.66%
42,001
+4,001
43
$1.52M 0.62%
31,997
+943
44
$1.51M 0.62%
7,094
-63
45
$1.48M 0.61%
16,204
+9,453
46
$1.42M 0.58%
18,423
-9,058
47
$1.4M 0.57%
5,720
+163
48
$1.32M 0.54%
11,093
+2,208
49
$1.28M 0.52%
25,844
+4,095
50
$1.28M 0.52%
9,138
+116
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