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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.68M
3
+$4.62M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.08M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.47%
2 Communication Services 6.86%
3 Financials 5.82%
4 Technology 5.38%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.39%
+11,860
77
$529K 0.38%
+8,694
78
$527K 0.38%
+34,720
79
$523K 0.37%
+10,220
80
$523K 0.37%
+24,415
81
$516K 0.37%
+13,310
82
$514K 0.37%
+4,460
83
$510K 0.36%
+6,548
84
$507K 0.36%
+16,787
85
$503K 0.36%
+14,190
86
$501K 0.36%
+6,301
87
$485K 0.35%
+15,605
88
$475K 0.34%
+3,690
89
$468K 0.33%
+3,951
90
$462K 0.33%
+13,828
91
$455K 0.32%
+1,875
92
$454K 0.32%
+8,143
93
$453K 0.32%
+14,277
94
$452K 0.32%
+2,833
95
$448K 0.32%
+1,073
96
$448K 0.32%
+17,592
97
$443K 0.32%
+23,794
98
$443K 0.32%
+2,575
99
$434K 0.31%
+7,229
100
$432K 0.31%
+3,409
2 3
4
5 6