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
$245M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.87M
3
+$2.11M
4
EXC icon
Exelon
EXC
+$1.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M

Top Sells

1
+$4.27M
2
+$2.46M
3
+$1.8M
4
BA icon
Boeing
BA
+$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.17M

Sector Composition

1 Financials 8.56%
2 Technology 7.7%
3 Communication Services 7.05%
4 Healthcare 6.54%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.35%
4,866
+11
77
$843K 0.34%
32,546
+7,117
78
$825K 0.34%
4,054
+50
79
$820K 0.34%
15,706
-4,978
80
$812K 0.33%
18,954
+217
81
$811K 0.33%
6,519
+35
82
$802K 0.33%
3,908
+896
83
$792K 0.32%
17,722
+920
84
$775K 0.32%
5,854
+1,085
85
$764K 0.31%
15,128
-720
86
$755K 0.31%
5,972
-1,026
87
$736K 0.3%
6,360
+225
88
$735K 0.3%
2,767
+45
89
$720K 0.29%
9,003
-165
90
$715K 0.29%
14,085
+181
91
$705K 0.29%
16,788
+9,257
92
$701K 0.29%
29,140
+1,500
93
$694K 0.28%
14,573
+160
94
$690K 0.28%
4,019
+162
95
$682K 0.28%
4,052
-151
96
$679K 0.28%
7,673
-20,366
97
$662K 0.27%
10,800
+30
98
$656K 0.27%
13,500
+580
99
$646K 0.26%
12,215
-90
100
$643K 0.26%
7,926
+1,918
2 3
4
5 6