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
$270M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.05M
3
+$4.89M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.2M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Top Sells

1
+$5.87M
2
+$4.43M
3
+$3.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M

Sector Composition

1 Technology 12.04%
2 Financials 8.4%
3 Consumer Discretionary 7.8%
4 Healthcare 7.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.54%
79,823
-87,677
52
$1.47M 0.54%
+36,858
53
$1.43M 0.53%
8,541
+804
54
$1.35M 0.5%
19,188
-245
55
$1.35M 0.5%
37,788
+20,227
56
$1.29M 0.48%
+62,013
57
$1.24M 0.46%
+35,852
58
$1.21M 0.45%
+73,300
59
$1.2M 0.44%
19,436
-4,734
60
$1.18M 0.44%
8,904
+197
61
$1.16M 0.43%
29,727
+972
62
$1.16M 0.43%
12,402
+504
63
$1.15M 0.43%
+55,676
64
$1.14M 0.42%
85,697
-4,292
65
$1.09M 0.4%
3,000
+70
66
$1.08M 0.4%
7,738
+152
67
$1.04M 0.39%
6,648
+152
68
$1.04M 0.39%
26,455
-4,909
69
$1.04M 0.38%
93,552
-18,049
70
$1.04M 0.38%
4,820
+460
71
$1.02M 0.38%
13,818
+621
72
$1.02M 0.38%
16,932
+460
73
$981K 0.36%
18,818
-20,594
74
$952K 0.35%
15,910
+1,004
75
$926K 0.34%
7,200
+70
1 2
3
4 5