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
$352M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.18M
3
+$2.51M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Top Sells

1
+$2.89M
2
+$2.85M
3
+$1.9M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.81M

Sector Composition

1 Technology 11.76%
2 Consumer Discretionary 5.13%
3 Healthcare 4.49%
4 Industrials 3.76%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.71%
+45,235
27
$2.45M 0.7%
5,983
+24
28
$2.4M 0.68%
34,094
-15,719
29
$2.23M 0.63%
8,555
+492
30
$2.18M 0.62%
178,371
-285
31
$2.18M 0.62%
27,574
-26
32
$2.14M 0.61%
53,126
+4,205
33
$2.13M 0.61%
3,658
+549
34
$2.1M 0.6%
8,048
+207
35
$2.1M 0.6%
19,502
+303
36
$2.06M 0.59%
+52,747
37
$2.06M 0.59%
38,902
-35,341
38
$1.94M 0.55%
42,010
-717
39
$1.75M 0.5%
17,975
-218
40
$1.75M 0.5%
19,645
+475
41
$1.72M 0.49%
17,239
-10,807
42
$1.67M 0.48%
5,642
-99
43
$1.67M 0.48%
31,824
-159
44
$1.64M 0.47%
1,158
+14
45
$1.64M 0.47%
20,254
-427
46
$1.61M 0.46%
17,835
+315
47
$1.56M 0.44%
18,492
+319
48
$1.48M 0.42%
10,308
-73
49
$1.44M 0.41%
11,440
50
$1.43M 0.41%
9,111
+6,377
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