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
$364M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.06M
3
+$2.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.25M
5
IYE icon
iShares US Energy ETF
IYE
+$1.64M

Top Sells

1
+$4.4M
2
+$3.06M
3
+$2.76M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.78M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 9.08%
3 Financials 8.34%
4 Communication Services 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.47%
5,177
+38
52
$1.67M 0.46%
29,937
+75
53
$1.66M 0.46%
31,609
+18,067
54
$1.65M 0.45%
12,596
-21,054
55
$1.64M 0.45%
+62,659
56
$1.63M 0.45%
30,062
+178
57
$1.62M 0.44%
19,906
-171
58
$1.52M 0.42%
68,484
-3,720
59
$1.47M 0.4%
6,479
+1,195
60
$1.46M 0.4%
26,238
-12,696
61
$1.43M 0.39%
27,707
-2,174
62
$1.4M 0.39%
+25,584
63
$1.36M 0.37%
9,736
-230
64
$1.36M 0.37%
17,579
+1,033
65
$1.3M 0.36%
36,640
+3,714
66
$1.3M 0.36%
2,841
-76
67
$1.29M 0.36%
84,129
-1,286
68
$1.29M 0.35%
7,835
+644
69
$1.28M 0.35%
26,558
-587
70
$1.24M 0.34%
6,192
-135
71
$1.24M 0.34%
+39,276
72
$1.22M 0.34%
8,668
-17
73
$1.18M 0.32%
37,612
-334
74
$1.17M 0.32%
15,412
-540
75
$1.17M 0.32%
+4,109
1 2
3
4 5