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
$167M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.45M
3
+$2.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
5
OLED icon
Universal Display
OLED
+$1.55M

Top Sells

1
+$2.61M
2
+$2.33M
3
+$2.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.78M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.29M

Sector Composition

1 Technology 7.45%
2 Financials 7.26%
3 Communication Services 6.22%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.36%
40,987
+432
77
$597K 0.36%
9,869
+36
78
$593K 0.36%
6,916
-214
79
$580K 0.35%
2,855
+75
80
$579K 0.35%
16,937
+1,985
81
$558K 0.33%
2,948
+25
82
$555K 0.33%
9,256
+179
83
$552K 0.33%
10,577
+890
84
$542K 0.33%
9,937
+475
85
$516K 0.31%
10,220
-1,360
86
$514K 0.31%
7,519
-512
87
$514K 0.31%
9,270
+820
88
$513K 0.31%
3,155
+50
89
$506K 0.3%
10,797
+192
90
$500K 0.3%
2,954
+268
91
$499K 0.3%
3,576
+105
92
$498K 0.3%
1,446
+215
93
$492K 0.3%
18,465
+1,560
94
$491K 0.29%
8,488
+1,604
95
$487K 0.29%
3,311
+185
96
$484K 0.29%
5,780
+495
97
$476K 0.29%
11,140
98
$473K 0.28%
8,064
+310
99
$454K 0.27%
28,600
+5,480
100
$453K 0.27%
2,886
+42
2 3
4
5 6