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
$269M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.15M
3
+$2.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M

Top Sells

1
+$2.02M
2
+$1.8M
3
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M

Sector Composition

1 Financials 9.22%
2 Technology 7.99%
3 Healthcare 7.83%
4 Communication Services 7.27%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.47%
10,119
-1,413
52
$1.26M 0.47%
27,798
+8,189
53
$1.22M 0.45%
14,296
+38
54
$1.22M 0.45%
23,869
-23,248
55
$1.21M 0.45%
98,087
-1,641
56
$1.2M 0.45%
5,510
-121
57
$1.18M 0.44%
3,548
-297
58
$1.14M 0.42%
14,795
+1,700
59
$1.12M 0.42%
25,055
+213
60
$1.12M 0.42%
8,165
-93
61
$1.11M 0.41%
7,582
+257
62
$1.08M 0.4%
4,969
+66
63
$1.06M 0.39%
3,251
+1,203
64
$1.06M 0.39%
28,175
-1,384
65
$1.02M 0.38%
25,734
+180
66
$1.01M 0.38%
16,728
+380
67
$1.01M 0.38%
12,220
-40
68
$975K 0.36%
7,298
+467
69
$975K 0.36%
10,277
+265
70
$953K 0.35%
2,945
-230
71
$949K 0.35%
2,420
-50
72
$946K 0.35%
16,125
+819
73
$941K 0.35%
20,530
-3,152
74
$941K 0.35%
15,713
+66
75
$938K 0.35%
10,140
-480
1 2
3
4 5