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
$151M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.29M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
GE icon
GE Aerospace
GE
+$1.17M

Top Sells

1
+$3.92M
2
+$1.14M
3
+$890K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$735K
5
BA icon
Boeing
BA
+$607K

Sector Composition

1 Communication Services 7.32%
2 Consumer Staples 6.32%
3 Technology 6.18%
4 Financials 5.51%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.29%
3,126
102
$436K 0.29%
3,787
+987
103
$433K 0.29%
6,312
+1,148
104
$433K 0.29%
9,140
+2,040
105
$425K 0.28%
23,950
+1,550
106
$417K 0.28%
3,095
+110
107
$409K 0.27%
15,753
+536
108
$409K 0.27%
4,998
109
$405K 0.27%
3,460
-230
110
$403K 0.27%
7,230
+1,104
111
$401K 0.27%
11,100
+900
112
$398K 0.26%
8,912
+1,732
113
$397K 0.26%
1,550
-2,369
114
$383K 0.25%
6,435
+150
115
$382K 0.25%
8,807
-53
116
$378K 0.25%
3,706
+592
117
$377K 0.25%
10,455
+60
118
$371K 0.25%
13,575
-145
119
$370K 0.25%
6,589
-640
120
$366K 0.24%
6,440
121
$366K 0.24%
6,789
+1,100
122
$365K 0.24%
5,985
+430
123
$364K 0.24%
10,575
+2,550
124
$358K 0.24%
4,450
+330
125
$354K 0.23%
10,508
-3,769
3 4
5
6 7