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
$398M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.71M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M

Top Sells

1
+$1.98M
2
+$1.61M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$905K
5
NVDA icon
NVIDIA
NVDA
+$758K

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 8.45%
3 Financials 8.35%
4 Communication Services 6.47%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.3%
28,112
+923
77
$1.18M 0.3%
2,646
+10
78
$1.18M 0.3%
29,464
+132
79
$1.13M 0.28%
4,349
+292
80
$1.13M 0.28%
5,533
-28
81
$1.12M 0.28%
6,635
-25
82
$1.12M 0.28%
15,185
-1,340
83
$1.11M 0.28%
3,476
-17
84
$1.11M 0.28%
1,833
-519
85
$1.11M 0.28%
9,489
+264
86
$1.09M 0.28%
30,485
+1,838
87
$1.09M 0.28%
85,398
-1,427
88
$1.06M 0.27%
54,323
+2,541
89
$1.05M 0.26%
8,392
-20
90
$1.05M 0.26%
18,145
+497
91
$1.05M 0.26%
7,242
+238
92
$1.03M 0.26%
8,080
+59
93
$1.01M 0.25%
23,484
-1,984
94
$983K 0.25%
4,988
+417
95
$977K 0.25%
4,434
+240
96
$957K 0.24%
17,715
-110
97
$954K 0.24%
3,947
-29
98
$946K 0.24%
12,377
-3,201
99
$945K 0.24%
8,410
100
$938K 0.24%
393
-7
2 3
4
5 6