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
$364M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.06M
3
+$2.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.25M
5
IYE icon
iShares US Energy ETF
IYE
+$1.64M

Top Sells

1
+$4.4M
2
+$3.06M
3
+$2.76M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.78M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 9.08%
3 Financials 8.34%
4 Communication Services 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.32%
18,028
-6,695
77
$1.15M 0.32%
87,425
-46
78
$1.14M 0.31%
20,260
+4,793
79
$1.13M 0.31%
6,021
-105
80
$1.1M 0.3%
17,239
-422
81
$1.1M 0.3%
2,332
+635
82
$1.07M 0.29%
18,474
-646
83
$1.06M 0.29%
29,089
-1,803
84
$1.04M 0.29%
5,494
+60
85
$1.03M 0.28%
10,080
+80
86
$1.03M 0.28%
16,056
+778
87
$1.01M 0.28%
26,562
-814
88
$994K 0.27%
6,660
+35
89
$988K 0.27%
3,583
-103
90
$987K 0.27%
7,851
+400
91
$978K 0.27%
3,835
+1,174
92
$965K 0.27%
2,625
+349
93
$938K 0.26%
17,191
+7,309
94
$936K 0.26%
25,677
+1,692
95
$932K 0.26%
2,634
+33
96
$928K 0.25%
11,095
-300
97
$921K 0.25%
391
+43
98
$913K 0.25%
50,071
+926
99
$909K 0.25%
+6,835
100
$902K 0.25%
3,733
-73
2 3
4
5 6