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
$270M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.05M
3
+$4.89M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.2M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Top Sells

1
+$5.87M
2
+$4.43M
3
+$3.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M

Sector Composition

1 Technology 12.04%
2 Financials 8.4%
3 Consumer Discretionary 7.8%
4 Healthcare 7.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.33%
12,680
+940
77
$885K 0.33%
2,424
+15
78
$877K 0.32%
2,894
+63
79
$851K 0.31%
69,038
-13,691
80
$850K 0.31%
10,676
+545
81
$842K 0.31%
3,921
+110
82
$793K 0.29%
8,350
-1,970
83
$783K 0.29%
8,387
+95
84
$772K 0.29%
60,657
-1,377
85
$761K 0.28%
10,308
+52
86
$754K 0.28%
4,184
-45
87
$735K 0.27%
+77,400
88
$718K 0.27%
23,149
+353
89
$717K 0.27%
2,894
+170
90
$714K 0.26%
1,840
+80
91
$710K 0.26%
33,630
-13,333
92
$691K 0.26%
5,040
+165
93
$688K 0.25%
17,518
+1,379
94
$684K 0.25%
29,826
-54,871
95
$676K 0.25%
3,881
+175
96
$668K 0.25%
4,942
-344
97
$663K 0.25%
28,809
-4,986
98
$660K 0.24%
+11,220
99
$654K 0.24%
3,406
100
$651K 0.24%
14,560
+340
2 3
4
5 6