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
$346M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.7M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.25M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.03M

Top Sells

1
+$1.67M
2
+$1.34M
3
+$1.13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$963K
5
MA icon
Mastercard
MA
+$853K

Sector Composition

1 Technology 13.16%
2 Financials 7.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.43%
5,436
-21
52
$1.47M 0.43%
8,843
-13
53
$1.46M 0.42%
2,693
-69
54
$1.43M 0.41%
5,113
-72
55
$1.43M 0.41%
13,060
+520
56
$1.39M 0.4%
26,613
+4,341
57
$1.36M 0.39%
22,012
+389
58
$1.33M 0.39%
5,934
-84
59
$1.28M 0.37%
32,604
+2,350
60
$1.28M 0.37%
124,032
+4,202
61
$1.27M 0.37%
12,909
+2,915
62
$1.26M 0.37%
2,640
-22
63
$1.25M 0.36%
+14,001
64
$1.24M 0.36%
11,511
+4,219
65
$1.21M 0.35%
15,686
-75
66
$1.21M 0.35%
2,803
-8
67
$1.19M 0.35%
32,043
-401
68
$1.17M 0.34%
6,926
+417
69
$1.14M 0.33%
5,028
-37
70
$1.14M 0.33%
14,923
-1,385
71
$1.11M 0.32%
24,599
-1,188
72
$1.1M 0.32%
8,216
73
$1.04M 0.3%
49,981
+648
74
$1.03M 0.3%
92,314
+12,378
75
$1.01M 0.29%
1,543
-17
1 2
3
4 5