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
$412M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$597K
3
+$528K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$481K

Top Sells

1
+$686K
2
+$535K
3
+$452K
4
IYE icon
iShares US Energy ETF
IYE
+$449K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$420K

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 6.55%
3 Financials 6.46%
4 Healthcare 6.17%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.69%
8,357
-89
27
$2.75M 0.67%
52,407
28
$2.69M 0.65%
19,984
-792
29
$2.67M 0.65%
5,553
-62
30
$2.35M 0.57%
26,325
+819
31
$2.25M 0.55%
15,475
+844
32
$2.24M 0.54%
24,727
+86
33
$2.21M 0.54%
185,423
+386
34
$2.14M 0.52%
24,736
+1,412
35
$2.06M 0.5%
18,608
-1,401
36
$2.03M 0.49%
4,141
+36
37
$2.01M 0.49%
20,492
+724
38
$1.99M 0.48%
5,384
+33
39
$1.91M 0.46%
31,764
-1,391
40
$1.91M 0.46%
19,472
-8
41
$1.85M 0.45%
23,943
+1,317
42
$1.8M 0.44%
46,156
-1,618
43
$1.78M 0.43%
5,855
+69
44
$1.7M 0.41%
8,052
-544
45
$1.69M 0.41%
20,742
+1,453
46
$1.66M 0.4%
5,341
-25
47
$1.65M 0.4%
1,279
-40
48
$1.64M 0.4%
36,789
-1,184
49
$1.64M 0.4%
5,711
-731
50
$1.55M 0.38%
12,850
+52
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