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
$364M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.06M
3
+$2.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.25M
5
IYE icon
iShares US Energy ETF
IYE
+$1.64M

Top Sells

1
+$4.4M
2
+$3.06M
3
+$2.76M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.78M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 9.08%
3 Financials 8.34%
4 Communication Services 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.91%
32,461
-18,167
27
$3.32M 0.91%
249,080
+23,400
28
$3.29M 0.9%
41,842
+3,119
29
$2.9M 0.79%
56,364
-3,474
30
$2.86M 0.79%
157,956
-10,347
31
$2.74M 0.75%
25,168
+3,561
32
$2.67M 0.73%
116,403
-25,952
33
$2.66M 0.73%
11,868
+264
34
$2.55M 0.7%
46,472
+15,147
35
$2.45M 0.67%
6,572
-1,084
36
$2.4M 0.66%
9,362
+33
37
$2.3M 0.63%
21,614
+5,031
38
$2.21M 0.61%
30,364
-1,028
39
$2.17M 0.59%
19,980
-272
40
$2.12M 0.58%
46,713
+573
41
$2.1M 0.58%
23,276
-573
42
$2.09M 0.57%
13,021
+6,570
43
$2.04M 0.56%
31,510
+4,255
44
$1.93M 0.53%
4,059
+325
45
$1.93M 0.53%
32,321
-3,437
46
$1.89M 0.52%
12,385
-32
47
$1.88M 0.52%
27,482
-17,391
48
$1.79M 0.49%
91,117
-2,421
49
$1.79M 0.49%
5,879
-36
50
$1.77M 0.49%
39,926
-742
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2
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