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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.68M
3
+$4.62M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.08M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.47%
2 Communication Services 6.86%
3 Financials 5.82%
4 Technology 5.38%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.3%
+2,756
102
$426K 0.3%
+3,905
103
$423K 0.3%
+3,126
104
$418K 0.3%
+6,974
105
$411K 0.29%
+10,395
106
$411K 0.29%
+18,240
107
$410K 0.29%
+15,217
108
$402K 0.29%
+7,897
109
$401K 0.29%
+2,852
110
$395K 0.28%
+3,575
111
$390K 0.28%
+22,400
112
$390K 0.28%
+11,608
113
$389K 0.28%
+4,998
114
$379K 0.27%
+2,985
115
$378K 0.27%
+9,795
116
$377K 0.27%
+5,680
117
$366K 0.26%
+8,860
118
$359K 0.26%
+2,800
119
$358K 0.26%
+2,224
120
$358K 0.26%
+6,285
121
$354K 0.25%
+5,963
122
$350K 0.25%
+16,128
123
$349K 0.25%
+3,449
124
$348K 0.25%
+6,440
125
$348K 0.25%
+4,135
3 4
5
6 7