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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.68M
3
+$4.62M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.08M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.47%
2 Communication Services 6.86%
3 Financials 5.82%
4 Technology 5.38%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.51%
+15,949
52
$718K 0.51%
+20,580
53
$706K 0.5%
+3,826
54
$702K 0.5%
+5,310
55
$685K 0.49%
+9,318
56
$680K 0.49%
+6,075
57
$670K 0.48%
+12,120
58
$669K 0.48%
+6,281
59
$665K 0.47%
+12,395
60
$658K 0.47%
+22,102
61
$644K 0.46%
+8,652
62
$641K 0.46%
+9,218
63
$638K 0.46%
+15,580
64
$635K 0.45%
+16,190
65
$634K 0.45%
+7,553
66
$609K 0.43%
+9,435
67
$606K 0.43%
+10,670
68
$590K 0.42%
+9,897
69
$588K 0.42%
+6,465
70
$585K 0.42%
+8,090
71
$583K 0.42%
+3,780
72
$567K 0.4%
+7,423
73
$551K 0.39%
+12,420
74
$551K 0.39%
+4,243
75
$548K 0.39%
+7,630
1 2
3
4 5