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
$387M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.1M
3
+$9.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.94M
5
MBB icon
iShares MBS ETF
MBB
+$7.81M

Top Sells

1
+$14.7M
2
+$9.28M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M
5
BND icon
Vanguard Total Bond Market
BND
+$5.2M

Sector Composition

1 Technology 11.87%
2 Financials 6.54%
3 Healthcare 6.43%
4 Consumer Discretionary 6.31%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.38%
2,539
-154
52
$1.43M 0.37%
37,804
+5,202
53
$1.37M 0.35%
6,442
-4,202
54
$1.33M 0.34%
12,798
+12,147
55
$1.33M 0.34%
5,941
+8
56
$1.3M 0.34%
16,906
+1,220
57
$1.3M 0.34%
2,608
-31
58
$1.28M 0.33%
1,319
-218
59
$1.28M 0.33%
27,211
-7,466
60
$1.26M 0.32%
5,145
-27,698
61
$1.24M 0.32%
12,209
-7,728
62
$1.22M 0.32%
6,659
-266
63
$1.2M 0.31%
+127,994
64
$1.2M 0.31%
8,298
+82
65
$1.17M 0.3%
106,748
+59,906
66
$1.15M 0.3%
91,458
-851
67
$1.12M 0.29%
9,816
-9,858
68
$1.1M 0.28%
11,312
+3,245
69
$1.1M 0.28%
24,336
+12,564
70
$1.1M 0.28%
11,379
-6,366
71
$1.09M 0.28%
11,125
-1,784
72
$1.08M 0.28%
+21,294
73
$1.07M 0.28%
2,263
-537
74
$1.05M 0.27%
6,304
+3,735
75
$1.05M 0.27%
21,035
-84,735
1 2
3
4 5