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
$245M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.87M
3
+$2.11M
4
EXC icon
Exelon
EXC
+$1.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M

Top Sells

1
+$4.27M
2
+$2.46M
3
+$1.8M
4
BA icon
Boeing
BA
+$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.17M

Sector Composition

1 Financials 8.56%
2 Technology 7.7%
3 Communication Services 7.05%
4 Healthcare 6.54%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.26%
5,424
-45
102
$635K 0.26%
5,595
103
$632K 0.26%
12,530
104
$623K 0.25%
10,480
+20
105
$614K 0.25%
1,680
-100
106
$605K 0.25%
6,409
+250
107
$600K 0.25%
9,744
-821
108
$596K 0.24%
11,845
-2,145
109
$595K 0.24%
3,419
-54
110
$591K 0.24%
3,774
111
$590K 0.24%
7,402
-77
112
$589K 0.24%
11,100
-160
113
$583K 0.24%
890
-1,970
114
$577K 0.24%
7,153
+95
115
$573K 0.23%
20,639
+2,234
116
$560K 0.23%
2,845
+7
117
$558K 0.23%
1,738
-25
118
$556K 0.23%
3,545
-59
119
$531K 0.22%
13,175
-42
120
$528K 0.22%
4,168
121
$510K 0.21%
2,727
-23
122
$500K 0.2%
34,410
+4,895
123
$489K 0.2%
4,732
-109
124
$487K 0.2%
9,483
-1,300
125
$478K 0.2%
5,792
-50
3 4
5
6 7