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
$157M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.53M
3
+$1.27M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.11M
5
IBM icon
IBM
IBM
+$996K

Top Sells

1
+$2.74M
2
+$2.41M
3
+$2.33M
4
GSK icon
GSK
GSK
+$506K
5
PG icon
Procter & Gamble
PG
+$489K

Sector Composition

1 Communication Services 6.96%
2 Technology 6.85%
3 Consumer Staples 6.59%
4 Financials 5.91%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.48%
10,320
+505
52
$759K 0.48%
6,377
-3,901
53
$747K 0.47%
7,429
+480
54
$739K 0.47%
51,371
-329
55
$734K 0.47%
3,896
+11
56
$730K 0.46%
9,888
+214
57
$726K 0.46%
8,880
+914
58
$717K 0.45%
6,637
-50
59
$701K 0.44%
16,360
+460
60
$686K 0.43%
5,681
+594
61
$679K 0.43%
8,074
+200
62
$668K 0.42%
16,189
-3,428
63
$663K 0.42%
11,198
-2,016
64
$663K 0.42%
9,833
+326
65
$660K 0.42%
24,812
+2,710
66
$650K 0.41%
72,683
-1,277
67
$650K 0.41%
12,760
68
$635K 0.4%
23,797
+3,679
69
$624K 0.4%
13,519
+1,453
70
$622K 0.39%
7,130
-27,617
71
$612K 0.39%
8,280
+240
72
$603K 0.38%
9,462
+418
73
$602K 0.38%
40,555
+4,681
74
$597K 0.38%
3,375
+53
75
$596K 0.38%
4,748
+961
1 2
3
4 5