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
$387M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.1M
3
+$9.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.94M
5
MBB icon
iShares MBS ETF
MBB
+$7.81M

Top Sells

1
+$14.7M
2
+$9.28M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M
5
BND icon
Vanguard Total Bond Market
BND
+$5.2M

Sector Composition

1 Technology 11.87%
2 Financials 6.54%
3 Healthcare 6.43%
4 Consumer Discretionary 6.31%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.72%
9,938
+105
27
$2.66M 0.69%
5,615
-741
28
$2.61M 0.68%
8,446
+721
29
$2.58M 0.67%
52,407
+42
30
$2.55M 0.66%
25,506
+4,480
31
$2.29M 0.59%
20,009
+13,013
32
$2.15M 0.56%
24,641
-546
33
$2.1M 0.54%
185,037
+42,170
34
$2.06M 0.53%
33,155
-1,706
35
$2.01M 0.52%
+23,324
36
$1.97M 0.51%
19,768
-52,908
37
$1.91M 0.49%
14,631
-124
38
$1.91M 0.49%
19,480
-2
39
$1.88M 0.49%
22,626
+618
40
$1.83M 0.47%
8,596
+4,803
41
$1.78M 0.46%
47,774
+23,707
42
$1.72M 0.44%
5,351
+242
43
$1.7M 0.44%
+37,973
44
$1.67M 0.43%
19,289
+694
45
$1.59M 0.41%
10,448
-96,878
46
$1.58M 0.41%
5,366
-69
47
$1.58M 0.41%
4,105
-587
48
$1.54M 0.4%
14,814
-99
49
$1.53M 0.39%
5,786
-55
50
$1.5M 0.39%
8,241
-599
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