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
$157M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.53M
3
+$1.27M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.11M
5
IBM icon
IBM
IBM
+$996K

Top Sells

1
+$2.74M
2
+$2.41M
3
+$2.33M
4
GSK icon
GSK
GSK
+$506K
5
PG icon
Procter & Gamble
PG
+$489K

Sector Composition

1 Communication Services 6.96%
2 Technology 6.85%
3 Consumer Staples 6.59%
4 Financials 5.91%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.29%
3,126
102
$461K 0.29%
13,285
+2,710
103
$458K 0.29%
3,830
+370
104
$457K 0.29%
17,832
-1,338
105
$456K 0.29%
17,144
+1,391
106
$456K 0.29%
9,685
+773
107
$454K 0.29%
13,605
+30
108
$453K 0.29%
3,105
+10
109
$445K 0.28%
10,220
110
$442K 0.28%
9,240
+100
111
$440K 0.28%
+2,686
112
$433K 0.27%
11,140
+40
113
$420K 0.27%
6,495
+60
114
$415K 0.26%
6,245
+260
115
$412K 0.26%
24,320
+370
116
$409K 0.26%
22,768
+5,170
117
$408K 0.26%
4,800
-198
118
$407K 0.26%
4,480
+30
119
$405K 0.26%
10,605
+150
120
$397K 0.25%
8,844
+37
121
$390K 0.25%
6,884
+95
122
$389K 0.25%
6,440
123
$380K 0.24%
4,472
+458
124
$377K 0.24%
5,285
+85
125
$375K 0.24%
1,231
+143
3 4
5
6 7