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
$269M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.15M
3
+$2.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M

Top Sells

1
+$2.02M
2
+$1.8M
3
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M

Sector Composition

1 Financials 9.22%
2 Technology 7.99%
3 Healthcare 7.83%
4 Communication Services 7.27%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.93%
15,881
+376
27
$2.42M 0.9%
50,728
-6,324
28
$2.36M 0.88%
11,856
+7,707
29
$2.36M 0.88%
116,603
-848
30
$2.3M 0.85%
+45,150
31
$2.27M 0.84%
30,657
-2,111
32
$2.25M 0.84%
38,916
-114
33
$2.21M 0.82%
49,665
+6,601
34
$2.16M 0.8%
10,297
+98
35
$2.16M 0.8%
38,540
+2,541
36
$2.15M 0.8%
34,856
+1,663
37
$2.09M 0.78%
49,592
+3,169
38
$2.09M 0.78%
14,477
+1,345
39
$2.05M 0.76%
12,466
-257
40
$1.89M 0.7%
42,721
+3,074
41
$1.85M 0.69%
45,560
+1,495
42
$1.83M 0.68%
111,956
+17,498
43
$1.75M 0.65%
5,950
+219
44
$1.73M 0.64%
67,632
+2,631
45
$1.69M 0.63%
24,297
+1,149
46
$1.62M 0.6%
7,162
+20
47
$1.58M 0.59%
58,354
+4,758
48
$1.58M 0.59%
11,327
+382
49
$1.47M 0.55%
15,406
+1,027
50
$1.4M 0.52%
4,322
+101
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2
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