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
$151M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.29M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
GE icon
GE Aerospace
GE
+$1.17M

Top Sells

1
+$3.92M
2
+$1.14M
3
+$890K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$735K
5
BA icon
Boeing
BA
+$607K

Sector Composition

1 Communication Services 7.32%
2 Consumer Staples 6.32%
3 Technology 6.18%
4 Financials 5.51%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.34%
20,118
-9,626
77
$506K 0.34%
10,022
-2,373
78
$505K 0.33%
1,127
+54
79
$502K 0.33%
2,680
+105
80
$500K 0.33%
7,946
-1,951
81
$499K 0.33%
19,134
+1,542
82
$492K 0.33%
3,322
+470
83
$491K 0.33%
16,425
+820
84
$484K 0.32%
10,220
85
$480K 0.32%
3,951
86
$477K 0.32%
3,288
-955
87
$474K 0.31%
24,815
+400
88
$473K 0.31%
5,797
-504
89
$472K 0.31%
3,429
+20
90
$470K 0.31%
2,853
+20
91
$468K 0.31%
14,650
+460
92
$462K 0.31%
7,714
+740
93
$461K 0.31%
20,522
+2,282
94
$461K 0.31%
2,440
+216
95
$459K 0.3%
12,066
+458
96
$457K 0.3%
19,170
+3,042
97
$451K 0.3%
11,936
+2,141
98
$448K 0.3%
8,287
+390
99
$445K 0.3%
2,831
+75
100
$444K 0.29%
3,905
2 3
4
5 6