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
$249M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.13M
3
+$1.67M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$1.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$956K

Top Sells

1
+$3.73M
2
+$1.39M
3
+$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$927K

Sector Composition

1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.91%
+35,928
27
$2.25M 0.9%
39,030
-2,487
28
$2.2M 0.88%
10,199
+87
29
$2.16M 0.86%
15,505
+291
30
$2.12M 0.85%
43,064
+2,132
31
$2.1M 0.84%
117,451
-11,067
32
$2.1M 0.84%
35,999
+1,445
33
$2.07M 0.83%
32,768
+2,906
34
$2.02M 0.81%
58,588
+3,843
35
$2.01M 0.81%
33,193
+881
36
$1.82M 0.73%
46,423
+4,422
37
$1.79M 0.72%
39,647
+1,352
38
$1.72M 0.69%
44,065
-23,785
39
$1.72M 0.69%
49,166
-327
40
$1.71M 0.68%
13,132
+3,994
41
$1.67M 0.67%
18,143
+1,939
42
$1.67M 0.67%
+65,001
43
$1.64M 0.66%
23,148
+4,944
44
$1.48M 0.6%
7,142
+48
45
$1.47M 0.59%
19,103
+680
46
$1.47M 0.59%
94,458
+70,375
47
$1.45M 0.58%
35,225
+3,228
48
$1.38M 0.55%
11,532
+439
49
$1.37M 0.55%
53,596
+6,478
50
$1.36M 0.55%
14,379
-9,834
1
2
3 4 5