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
$429M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Top Sells

1
+$1.76M
2
+$1.54M
3
+$1.38M
4
T icon
AT&T
T
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.04M

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 8.24%
3 Financials 7.86%
4 Healthcare 6.02%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.87%
140,732
+4,751
27
$3.72M 0.87%
27,581
+1,355
28
$3.46M 0.81%
6,854
+316
29
$3.44M 0.8%
26,700
+9,523
30
$3.33M 0.78%
5,855
+1,620
31
$3.33M 0.77%
12,436
+299
32
$3.13M 0.73%
52,250
+2,712
33
$2.96M 0.69%
26,925
-6,504
34
$2.96M 0.69%
21,815
+864
35
$2.76M 0.64%
17,784
+332
36
$2.66M 0.62%
22,722
-3,739
37
$2.53M 0.59%
31,400
+16,215
38
$2.48M 0.58%
5,965
+51
39
$2.38M 0.55%
49,407
+651
40
$2.38M 0.55%
36,668
-15,079
41
$2.35M 0.55%
146,363
-4,943
42
$2.33M 0.54%
7,816
-1,465
43
$2.31M 0.54%
24,793
+710
44
$2.08M 0.49%
35,102
+1,738
45
$2.05M 0.48%
33,848
+1,740
46
$1.93M 0.45%
12,170
+134
47
$1.91M 0.45%
4,797
+2,581
48
$1.91M 0.44%
113,529
+7,113
49
$1.89M 0.44%
21,194
+736
50
$1.88M 0.44%
2,812
-10
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