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
$249M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.13M
3
+$1.67M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$1.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$956K

Top Sells

1
+$3.73M
2
+$1.39M
3
+$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$927K

Sector Composition

1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.28%
12,910
-590
102
$686K 0.28%
23,682
+11,462
103
$686K 0.28%
11,240
+140
104
$679K 0.27%
3,888
-131
105
$676K 0.27%
3,317
+1,619
106
$668K 0.27%
22,041
+1,402
107
$653K 0.26%
5,255
-340
108
$641K 0.26%
9,560
-920
109
$641K 0.26%
1,733
-5
110
$633K 0.25%
12,365
-165
111
$616K 0.25%
6,523
+114
112
$614K 0.25%
4,694
-730
113
$613K 0.25%
7,460
+307
114
$611K 0.25%
3,833
+288
115
$611K 0.25%
1,720
+40
116
$600K 0.24%
3,542
+123
117
$590K 0.24%
+20,091
118
$585K 0.23%
2,765
-80
119
$583K 0.23%
14,595
+1,420
120
$580K 0.23%
5,284
+555
121
$579K 0.23%
9,669
-75
122
$575K 0.23%
38,455
+4,045
123
$569K 0.23%
4,727
-5
124
$556K 0.22%
11,018
-827
125
$532K 0.21%
2,721
+212
3 4
5
6 7