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
$352M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.18M
3
+$2.51M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Top Sells

1
+$2.89M
2
+$2.85M
3
+$1.9M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.81M

Sector Composition

1 Technology 11.76%
2 Consumer Discretionary 5.13%
3 Healthcare 4.49%
4 Industrials 3.76%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.4%
9,937
+1,353
52
$1.4M 0.4%
19,290
-1,050
53
$1.39M 0.39%
60,249
-19,518
54
$1.37M 0.39%
12,981
+764
55
$1.36M 0.39%
26,718
+3,280
56
$1.36M 0.39%
5,454
+968
57
$1.33M 0.38%
127,629
-3,818
58
$1.3M 0.37%
22,001
-1,137
59
$1.29M 0.37%
6,722
-56
60
$1.27M 0.36%
21,919
+6,753
61
$1.26M 0.36%
99,946
-2,142
62
$1.25M 0.35%
3,491
+183
63
$1.24M 0.35%
11,562
-1,014
64
$1.18M 0.34%
2,246
+54
65
$1.14M 0.32%
3,795
-309
66
$1.13M 0.32%
28,162
-43
67
$1.11M 0.32%
6,741
-1,333
68
$1.03M 0.29%
23,549
+2,603
69
$1.03M 0.29%
84,364
+590
70
$1M 0.29%
12,879
-330
71
$996K 0.28%
81,634
-201
72
$991K 0.28%
18,067
-217
73
$981K 0.28%
18,090
-805
74
$957K 0.27%
2,704
+232
75
$955K 0.27%
53,197
+1,429
1 2
3
4 5