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
$346M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.7M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.25M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.03M

Top Sells

1
+$1.67M
2
+$1.34M
3
+$1.13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$963K
5
MA icon
Mastercard
MA
+$853K

Sector Composition

1 Technology 13.16%
2 Financials 7.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.29%
21,806
-1,534
77
$1.01M 0.29%
7,459
-36
78
$1M 0.29%
19,505
-392
79
$984K 0.28%
5,841
-5
80
$980K 0.28%
4,392
+90
81
$952K 0.28%
25,504
-22,575
82
$944K 0.27%
6,355
-139
83
$904K 0.26%
25,144
-642
84
$894K 0.26%
7,901
+106
85
$884K 0.26%
17,172
-3,742
86
$882K 0.26%
30,244
-792
87
$876K 0.25%
1,824
88
$874K 0.25%
4,033
-83
89
$864K 0.25%
17,042
-318
90
$860K 0.25%
74,131
+1,519
91
$853K 0.25%
1,792
+64
92
$853K 0.25%
8,362
+184
93
$834K 0.24%
6,996
+309
94
$830K 0.24%
23,480
-266
95
$812K 0.24%
+24,067
96
$770K 0.22%
8,449
-510
97
$759K 0.22%
5,331
-123
98
$757K 0.22%
5,118
+420
99
$756K 0.22%
6,463
+98
100
$727K 0.21%
7,832
-220
2 3
4
5 6