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
$429M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Top Sells

1
+$1.76M
2
+$1.54M
3
+$1.38M
4
T icon
AT&T
T
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.04M

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 8.24%
3 Financials 7.86%
4 Healthcare 6.02%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$958K 0.22%
10,058
+1,111
102
$953K 0.22%
4,165
-125
103
$926K 0.22%
4,889
+540
104
$919K 0.21%
7,941
-139
105
$916K 0.21%
21,081
-2,058
106
$910K 0.21%
8,232
107
$909K 0.21%
4,983
+85
108
$906K 0.21%
17,351
-364
109
$904K 0.21%
1,513
+9
110
$872K 0.2%
1,770
-5
111
$854K 0.2%
27,667
-2,818
112
$849K 0.2%
53,334
-989
113
$832K 0.19%
985
-5
114
$817K 0.19%
7,635
+447
115
$783K 0.18%
42,155
-58,616
116
$777K 0.18%
5,906
+36
117
$763K 0.18%
2,501
118
$751K 0.17%
7,186
-190
119
$750K 0.17%
1,590
120
$740K 0.17%
43,656
+2,182
121
$733K 0.17%
3,220
+10
122
$733K 0.17%
3,643
-45
123
$720K 0.17%
1,840
-18
124
$712K 0.17%
2,022
+132
125
$711K 0.17%
3,317
+145
3 4
5
6 7