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
$270M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.05M
3
+$4.89M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.2M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Top Sells

1
+$5.87M
2
+$4.43M
3
+$3.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M

Sector Composition

1 Technology 12.04%
2 Financials 8.4%
3 Consumer Discretionary 7.8%
4 Healthcare 7.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.23%
7,668
+321
102
$630K 0.23%
7,762
-4,041
103
$629K 0.23%
7,870
+221
104
$617K 0.23%
3,760
-3,923
105
$603K 0.22%
10,988
+514
106
$596K 0.22%
17,506
+379
107
$578K 0.21%
8,676
+140
108
$574K 0.21%
8,310
+210
109
$571K 0.21%
40,470
+605
110
$562K 0.21%
4,899
+140
111
$547K 0.2%
343
-211
112
$544K 0.2%
4,885
-483
113
$538K 0.2%
7,679
-781
114
$530K 0.2%
1,723
+93
115
$515K 0.19%
3,080
+35
116
$507K 0.19%
5,027
-257
117
$487K 0.18%
13,680
-95
118
$483K 0.18%
2,613
+103
119
$481K 0.18%
2,950
+140
120
$479K 0.18%
+17,481
121
$475K 0.18%
+7,761
122
$473K 0.17%
5,684
+70
123
$471K 0.17%
6,426
+155
124
$467K 0.17%
13,160
+985
125
$466K 0.17%
9,788
-47,470
3 4
5
6 7