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
$412M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$597K
3
+$528K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$481K

Top Sells

1
+$686K
2
+$535K
3
+$452K
4
IYE icon
iShares US Energy ETF
IYE
+$449K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$420K

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 6.55%
3 Financials 6.46%
4 Healthcare 6.17%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.26%
1,484
-48
77
$1.08M 0.26%
10,986
+2,089
78
$1.03M 0.25%
55,173
+51
79
$1.01M 0.25%
4,956
+109
80
$1.01M 0.25%
13,458
+7,940
81
$1.01M 0.24%
13,546
-335
82
$998K 0.24%
2,164
-99
83
$981K 0.24%
3,952
+186
84
$972K 0.24%
18,239
-415
85
$971K 0.24%
86,914
-4,532
86
$969K 0.24%
8,405
-921
87
$969K 0.24%
7,013
-181
88
$954K 0.23%
23,007
+5,495
89
$947K 0.23%
22,689
+3,516
90
$943K 0.23%
6,605
+124
91
$923K 0.22%
7,424
+260
92
$922K 0.22%
23,203
-707
93
$897K 0.22%
5,700
+1,052
94
$892K 0.22%
19,691
-4,645
95
$877K 0.21%
3,900
-58
96
$877K 0.21%
1,822
+55
97
$874K 0.21%
1,113
+48
98
$861K 0.21%
319
-10
99
$859K 0.21%
1,931
+301
100
$858K 0.21%
13,832
-553
2 3
4
5 6