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
$339M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.54M
3
+$3.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.13M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.97M

Top Sells

1
+$8.25M
2
+$2.59M
3
+$2.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M

Sector Composition

1 Technology 11.15%
2 Financials 7.7%
3 Consumer Discretionary 7.36%
4 Healthcare 6.38%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.81%
31,300
+69
27
$2.52M 0.74%
29,026
+11,267
28
$2.49M 0.74%
56,685
-49,150
29
$2.49M 0.73%
37,847
+13,486
30
$2.35M 0.69%
85,098
-22,468
31
$2.31M 0.68%
53,361
+984
32
$2.31M 0.68%
10,004
+169
33
$2.3M 0.68%
8,600
+874
34
$2.11M 0.62%
41,605
+1,357
35
$2.04M 0.6%
188,011
+45,136
36
$1.98M 0.58%
56,677
+40,083
37
$1.97M 0.58%
+93,875
38
$1.94M 0.57%
44,990
-16,245
39
$1.93M 0.57%
26,173
+981
40
$1.88M 0.55%
33,511
-1,354
41
$1.68M 0.5%
+65,922
42
$1.66M 0.49%
15,846
-2,853
43
$1.61M 0.47%
19,989
+1,393
44
$1.59M 0.47%
5,920
+807
45
$1.59M 0.47%
131,930
-148,830
46
$1.59M 0.47%
19,376
-114
47
$1.54M 0.45%
12,672
+8,875
48
$1.53M 0.45%
5,547
+111
49
$1.52M 0.45%
135,647
+43,333
50
$1.5M 0.44%
14,332
-426
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2
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