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
$249M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.13M
3
+$1.67M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$1.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$956K

Top Sells

1
+$3.73M
2
+$1.39M
3
+$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$927K

Sector Composition

1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.36%
4,139
+85
77
$887K 0.36%
31,805
-741
78
$873K 0.35%
15,647
-33
79
$871K 0.35%
15,306
+8,358
80
$846K 0.34%
12,976
-67
81
$815K 0.33%
2,820
+53
82
$806K 0.32%
25,362
-3,951
83
$802K 0.32%
19,609
+2,821
84
$800K 0.32%
18,381
+659
85
$791K 0.32%
6,669
+150
86
$790K 0.32%
19,280
+326
87
$789K 0.32%
10,770
-30
88
$789K 0.32%
15,348
+775
89
$787K 0.32%
2,048
+1,158
90
$786K 0.32%
6,101
+129
91
$769K 0.31%
6,200
-160
92
$763K 0.31%
22,235
+1,225
93
$758K 0.3%
31,340
+2,200
94
$755K 0.3%
13,877
-208
95
$733K 0.29%
9,135
+132
96
$699K 0.28%
7,255
-418
97
$697K 0.28%
15,675
-31
98
$695K 0.28%
12,265
+50
99
$695K 0.28%
4,304
+252
100
$694K 0.28%
8,425
+499
2 3
4
5 6