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
$249M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.13M
3
+$1.67M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$1.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$956K

Top Sells

1
+$3.73M
2
+$1.39M
3
+$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$927K

Sector Composition

1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.52%
5,631
+97
52
$1.29M 0.52%
10,945
+244
53
$1.27M 0.51%
5,731
+11
54
$1.25M 0.5%
4,221
+216
55
$1.22M 0.49%
99,728
-5,915
56
$1.13M 0.45%
8,258
+9
57
$1.12M 0.45%
24,842
+58
58
$1.12M 0.45%
8,681
-10,811
59
$1.11M 0.45%
29,559
-447
60
$1.1M 0.44%
14,258
-1,526
61
$1.06M 0.43%
3,845
-732
62
$1.06M 0.43%
17,179
-8,665
63
$1.05M 0.42%
13,095
+919
64
$1.01M 0.4%
25,554
-129
65
$1M 0.4%
26,105
+2,796
66
$998K 0.4%
12,260
-161
67
$980K 0.39%
7,325
+526
68
$975K 0.39%
16,348
+1,220
69
$973K 0.39%
2,470
-28
70
$972K 0.39%
4,903
+37
71
$956K 0.38%
+6,831
72
$939K 0.38%
10,012
-306
73
$922K 0.37%
3,175
-5
74
$917K 0.37%
10,620
-660
75
$894K 0.36%
4,149
+241
1 2
3
4 5