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
$245M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.87M
3
+$2.11M
4
EXC icon
Exelon
EXC
+$1.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M

Top Sells

1
+$4.27M
2
+$2.46M
3
+$1.8M
4
BA icon
Boeing
BA
+$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.17M

Sector Composition

1 Financials 8.56%
2 Technology 7.7%
3 Communication Services 7.05%
4 Healthcare 6.54%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.51%
15,784
+601
52
$1.24M 0.51%
105,643
-9,266
53
$1.24M 0.5%
47,118
+12,549
54
$1.19M 0.49%
10,701
+116
55
$1.19M 0.49%
13,997
-18
56
$1.17M 0.48%
4,005
+16
57
$1.15M 0.47%
5,534
+6
58
$1.14M 0.47%
4,577
+537
59
$1.08M 0.44%
8,249
+65
60
$1.07M 0.44%
11,280
+1,040
61
$1.05M 0.43%
24,784
+68
62
$1M 0.41%
30,006
+1,585
63
$990K 0.4%
23,309
+992
64
$946K 0.39%
25,683
+159
65
$944K 0.39%
6,799
-224
66
$943K 0.39%
12,421
+266
67
$940K 0.38%
3,180
+30
68
$930K 0.38%
29,313
-12,803
69
$915K 0.37%
12,176
+1,818
70
$909K 0.37%
2,498
71
$897K 0.37%
19,022
+2,097
72
$892K 0.36%
10,318
-285
73
$866K 0.35%
15,680
+523
74
$862K 0.35%
21,010
+168
75
$850K 0.35%
13,043
+275
1 2
3
4 5