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
$315M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.14M
3
+$3.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.4M

Top Sells

1
+$3.89M
2
+$3.67M
3
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 5.2%
3 Healthcare 4.42%
4 Industrials 3.7%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.26%
20,946
-1,743
77
$817K 0.26%
16,491
+430
78
$799K 0.25%
15,166
+2,372
79
$760K 0.24%
358,458
-3,796
80
$758K 0.24%
14,030
+240
81
$756K 0.24%
7,645
-577
82
$755K 0.24%
12,737
-1,095
83
$744K 0.24%
2,472
-3,239
84
$731K 0.23%
7,103
+952
85
$719K 0.23%
77,525
+14,877
86
$707K 0.22%
65,577
-757
87
$702K 0.22%
852
-9
88
$684K 0.22%
91,874
-525
89
$676K 0.21%
17,525
-5,678
90
$672K 0.21%
9,820
-198
91
$662K 0.21%
7,247
-8,050
92
$656K 0.21%
1,737
-65
93
$611K 0.19%
4,208
-11,267
94
$610K 0.19%
13,341
-4,470
95
$608K 0.19%
+1,548
96
$592K 0.19%
2,070
-368
97
$562K 0.18%
7,209
+660
98
$562K 0.18%
9,367
+1,675
99
$536K 0.17%
31,212
-1,543
100
$505K 0.16%
4,904
-1,234
2 3
4
5 6