SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.13M
3
+$3.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M

Top Sells

1
+$4.07M
2
+$3.81M
3
+$3.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 5.2%
3 Healthcare 4.42%
4 Industrials 3.7%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.4%
17,096
+3,638
52
$1.24M 0.39%
11,440
+7,788
53
$1.23M 0.39%
8,074
-1,694
54
$1.22M 0.39%
102,088
-2,846
55
$1.19M 0.38%
12,576
+422
56
$1.16M 0.37%
6,778
+142
57
$1.16M 0.37%
3,308
-5,049
58
$1.15M 0.37%
12,217
+1,231
59
$1.13M 0.36%
23,438
+1,202
60
$1.13M 0.36%
8,584
-4,266
61
$1.13M 0.36%
27,390
-5,038
62
$1.12M 0.36%
4,486
-386
63
$1.11M 0.35%
2,192
-3,361
64
$1.09M 0.35%
4,104
-569
65
$1.09M 0.35%
4,108
+156
66
$1.04M 0.33%
28,205
+307
67
$1.04M 0.33%
83,774
-7,276
68
$956K 0.3%
13,209
-337
69
$945K 0.3%
18,895
-3,875
70
$943K 0.3%
18,284
+45
71
$936K 0.3%
81,835
-5,079
72
$898K 0.29%
2,099
+192
73
$895K 0.28%
51,768
-3,405
74
$882K 0.28%
7,294
+281
75
$837K 0.27%
12,267
+946
1 2
3
4 5