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
$387M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.1M
3
+$9.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.94M
5
MBB icon
iShares MBS ETF
MBB
+$7.81M

Top Sells

1
+$14.7M
2
+$9.28M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M
5
BND icon
Vanguard Total Bond Market
BND
+$5.2M

Sector Composition

1 Technology 11.87%
2 Financials 6.54%
3 Healthcare 6.43%
4 Consumer Discretionary 6.31%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.27%
1,532
-257
77
$1.02M 0.26%
18,654
-849
78
$1.01M 0.26%
91,446
+17,317
79
$1.01M 0.26%
9,326
+877
80
$1.01M 0.26%
13,881
-10,476
81
$1.01M 0.26%
28,785
-1,455
82
$993K 0.26%
55,122
+5,142
83
$990K 0.26%
26,047
-11,440
84
$965K 0.25%
7,194
-263
85
$949K 0.25%
6,481
+126
86
$910K 0.24%
23,910
-1,234
87
$910K 0.24%
4,407
+2,945
88
$907K 0.23%
9,284
-46,163
89
$904K 0.23%
4,847
-271
90
$896K 0.23%
5,598
+268
91
$878K 0.23%
18,592
-6,007
92
$873K 0.23%
329
-60
93
$872K 0.23%
+14,385
94
$860K 0.22%
3,766
-1,257
95
$851K 0.22%
8,827
-2,681
96
$832K 0.22%
1,801
-23
97
$829K 0.21%
7,164
-668
98
$828K 0.21%
12,414
+1,183
99
$813K 0.21%
374,770
+271,606
100
$808K 0.21%
6,476
+13
2 3
4
5 6