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
$269M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.15M
3
+$2.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M

Top Sells

1
+$2.02M
2
+$1.8M
3
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M

Sector Composition

1 Financials 9.22%
2 Technology 7.99%
3 Healthcare 7.83%
4 Communication Services 7.27%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.34%
20,235
+955
77
$906K 0.34%
32,484
+679
78
$892K 0.33%
12,843
-133
79
$890K 0.33%
14,902
-446
80
$885K 0.33%
32,800
+1,460
81
$881K 0.33%
17,657
-724
82
$874K 0.32%
6,406
+305
83
$866K 0.32%
7,209
+540
84
$858K 0.32%
2,913
+93
85
$858K 0.32%
4,094
-45
86
$846K 0.31%
9,452
+1,027
87
$842K 0.31%
22,653
+418
88
$824K 0.31%
6,705
+505
89
$812K 0.3%
4,492
+188
90
$786K 0.29%
14,097
-1,578
91
$786K 0.29%
9,083
-52
92
$783K 0.29%
14,136
+259
93
$750K 0.28%
15,243
-19,982
94
$741K 0.28%
3,900
+12
95
$741K 0.28%
12,305
-60
96
$714K 0.27%
10,820
-420
97
$704K 0.26%
13,244
+334
98
$701K 0.26%
5,290
+35
99
$699K 0.26%
7,150
+627
100
$674K 0.25%
3,834
+1
2 3
4
5 6