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
$270M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.05M
3
+$4.89M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.2M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Top Sells

1
+$5.87M
2
+$4.43M
3
+$3.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M

Sector Composition

1 Technology 12.04%
2 Financials 8.4%
3 Consumer Discretionary 7.8%
4 Healthcare 7.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.97%
232,731
+3,841
27
$2.6M 0.96%
14,121
+1,057
28
$2.56M 0.95%
64,092
+1,803
29
$2.55M 0.94%
26,620
-61,188
30
$2.54M 0.94%
83,618
+5,379
31
$2.42M 0.89%
47,354
+3,927
32
$2.37M 0.87%
55,144
+8,827
33
$2.21M 0.82%
28,649
+826
34
$2.17M 0.8%
39,344
+1,532
35
$2.12M 0.78%
10,775
-8,535
36
$2.11M 0.78%
14,952
+582
37
$2.09M 0.77%
+47,430
38
$2.09M 0.77%
18,751
+1,962
39
$2.07M 0.76%
33,335
+351
40
$2.06M 0.76%
80,379
-204
41
$1.88M 0.69%
58,406
+4,171
42
$1.86M 0.69%
6,293
+107
43
$1.83M 0.68%
48,649
+576
44
$1.75M 0.65%
33,324
-3,524
45
$1.59M 0.59%
3,661
+102
46
$1.55M 0.57%
11,808
-161
47
$1.54M 0.57%
+37,732
48
$1.53M 0.57%
8,584
+714
49
$1.52M 0.56%
+54,042
50
$1.49M 0.55%
5,958
+50
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