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
$412M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$597K
3
+$528K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$481K

Top Sells

1
+$686K
2
+$535K
3
+$452K
4
IYE icon
iShares US Energy ETF
IYE
+$449K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$420K

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 6.55%
3 Financials 6.46%
4 Healthcare 6.17%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.37%
9,768
-680
52
$1.52M 0.37%
8,225
-16
53
$1.52M 0.37%
15,297
+483
54
$1.49M 0.36%
32,428
+5,217
55
$1.45M 0.35%
2,694
+86
56
$1.38M 0.33%
10,544
+728
57
$1.38M 0.33%
91,050
-408
58
$1.38M 0.33%
2,637
+98
59
$1.33M 0.32%
27,898
-887
60
$1.32M 0.32%
17,781
+875
61
$1.29M 0.31%
4,673
-472
62
$1.28M 0.31%
30,828
-6,976
63
$1.28M 0.31%
4,872
+465
64
$1.25M 0.3%
129,135
+1,141
65
$1.22M 0.3%
104,934
-1,814
66
$1.21M 0.29%
12,154
+775
67
$1.19M 0.29%
22,770
+1,735
68
$1.19M 0.29%
12,178
+1,053
69
$1.18M 0.29%
6,636
-23
70
$1.18M 0.29%
8,510
+212
71
$1.17M 0.28%
11,321
+9
72
$1.16M 0.28%
362,254
-12,516
73
$1.12M 0.27%
22,236
+942
74
$1.1M 0.27%
6,515
+211
75
$1.09M 0.27%
5,680
+82
1 2
3
4 5