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
$346M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.7M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.25M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.03M

Top Sells

1
+$1.67M
2
+$1.34M
3
+$1.13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$963K
5
MA icon
Mastercard
MA
+$853K

Sector Composition

1 Technology 13.16%
2 Financials 7.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.87%
61,235
+1,388
27
$2.74M 0.79%
33,987
-1,033
28
$2.68M 0.78%
31,231
-448
29
$2.42M 0.7%
9,835
-871
30
$2.22M 0.64%
40,248
+36,389
31
$2.19M 0.63%
34,865
-384
32
$2.14M 0.62%
18,699
+124
33
$2.13M 0.62%
52,377
+1,068
34
$2.1M 0.61%
7,726
-76
35
$2M 0.58%
25,192
-102
36
$2M 0.58%
19,938
+16,974
37
$1.99M 0.58%
21,038
+3,264
38
$1.99M 0.57%
109,994
+1,259
39
$1.9M 0.55%
19,686
+542
40
$1.87M 0.54%
19,490
-140
41
$1.73M 0.5%
142,875
+2,206
42
$1.72M 0.5%
10,646
+440
43
$1.71M 0.5%
4,695
-19
44
$1.7M 0.49%
24,361
-294
45
$1.68M 0.49%
18,596
-2,613
46
$1.66M 0.48%
14,758
+3,279
47
$1.62M 0.47%
17,759
-18,368
48
$1.61M 0.47%
+38,163
49
$1.59M 0.46%
34,680
+61
50
$1.5M 0.43%
37,490
+25,839
1
2
3 4 5