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
$315M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.14M
3
+$3.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.4M

Top Sells

1
+$3.89M
2
+$3.67M
3
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 5.2%
3 Healthcare 4.42%
4 Industrials 3.7%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.73%
18,080
-13,763
27
$2.14M 0.68%
5,959
+575
28
$2.09M 0.66%
178,656
-6,767
29
$2.04M 0.65%
15,580
-21,561
30
$1.99M 0.63%
+19,199
31
$1.93M 0.61%
27,600
+22,799
32
$1.88M 0.6%
42,727
+5,938
33
$1.86M 0.59%
8,063
-8,842
34
$1.79M 0.57%
48,921
+2,765
35
$1.76M 0.56%
79,767
-151,740
36
$1.76M 0.56%
18,193
-6,534
37
$1.71M 0.54%
31,983
-20,424
38
$1.68M 0.53%
3,109
+2,591
39
$1.58M 0.5%
1,144
-135
40
$1.58M 0.5%
19,170
-5,566
41
$1.55M 0.49%
20,681
-3,262
42
$1.52M 0.48%
20,340
-402
43
$1.51M 0.48%
5,741
-4,213
44
$1.5M 0.48%
7,841
-211
45
$1.48M 0.47%
15,741
-4,751
46
$1.42M 0.45%
17,520
-8,805
47
$1.31M 0.42%
18,173
-1,299
48
$1.3M 0.41%
23,138
-8,626
49
$1.28M 0.41%
10,381
-163
50
$1.26M 0.4%
131,447
+2,312
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