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
$157M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.53M
3
+$1.27M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.11M
5
IBM icon
IBM
IBM
+$996K

Top Sells

1
+$2.74M
2
+$2.41M
3
+$2.33M
4
GSK icon
GSK
GSK
+$506K
5
PG icon
Procter & Gamble
PG
+$489K

Sector Composition

1 Communication Services 6.96%
2 Technology 6.85%
3 Consumer Staples 6.59%
4 Financials 5.91%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.38%
14,952
+952
77
$593K 0.38%
11,580
+100
78
$584K 0.37%
16,580
+1,930
79
$581K 0.37%
1,131
+4
80
$576K 0.37%
16,726
+6,218
81
$559K 0.35%
8,031
+85
82
$551K 0.35%
9,077
+790
83
$549K 0.35%
8,450
+450
84
$545K 0.35%
2,923
+70
85
$522K 0.33%
2,780
+100
86
$521K 0.33%
+22,409
87
$521K 0.33%
9,687
+102
88
$511K 0.32%
3,471
+42
89
$510K 0.32%
16,905
+480
90
$501K 0.32%
5,495
91
$489K 0.31%
7,754
+40
92
$487K 0.31%
2,844
+13
93
$485K 0.31%
3,937
-14
94
$484K 0.31%
4,375
+669
95
$473K 0.3%
+13,302
96
$473K 0.3%
7,942
+712
97
$471K 0.3%
5,696
-101
98
$470K 0.3%
6,720
+408
99
$468K 0.3%
2,452
+12
100
$462K 0.29%
14,940
+3,004
2 3
4
5 6