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
$364M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.06M
3
+$2.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.25M
5
IYE icon
iShares US Energy ETF
IYE
+$1.64M

Top Sells

1
+$4.4M
2
+$3.06M
3
+$2.76M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.78M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 9.08%
3 Financials 8.34%
4 Communication Services 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$894K 0.25%
8,412
-1,150
102
$888K 0.24%
8,020
-1,310
103
$880K 0.24%
17,193
+214
104
$867K 0.24%
9,682
+2,078
105
$860K 0.24%
4,296
+2,556
106
$860K 0.24%
7,310
+3,297
107
$841K 0.23%
1,369
+55
108
$824K 0.23%
15,730
+280
109
$804K 0.22%
5,023
-1,982
110
$770K 0.21%
3,995
+72
111
$752K 0.21%
20,000
112
$748K 0.21%
4,752
-135
113
$747K 0.21%
2,340
-204
114
$724K 0.2%
11,381
-999
115
$720K 0.2%
18,833
-4,860
116
$718K 0.2%
8,396
-100
117
$705K 0.19%
5,209
+778
118
$703K 0.19%
1,755
+30
119
$702K 0.19%
7,805
+915
120
$692K 0.19%
7,182
+213
121
$687K 0.19%
2,799
+2,187
122
$685K 0.19%
9,337
-205
123
$681K 0.19%
9,125
+1,055
124
$663K 0.18%
975
+135
125
$658K 0.18%
41,595
+829
3 4
5
6 7