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
$346M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.7M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.25M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.03M

Top Sells

1
+$1.67M
2
+$1.34M
3
+$1.13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$963K
5
MA icon
Mastercard
MA
+$853K

Sector Composition

1 Technology 13.16%
2 Financials 7.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$723K 0.21%
5,150
+2,877
102
$723K 0.21%
1,815
+45
103
$721K 0.21%
7,560
-150
104
$720K 0.21%
8,069
+138
105
$700K 0.2%
73,377
-1,184
106
$685K 0.2%
1,045
-5
107
$683K 0.2%
8,295
-390
108
$681K 0.2%
8,490
-225
109
$674K 0.2%
7,472
+1,160
110
$668K 0.19%
7,321
+219
111
$666K 0.19%
20,207
+111
112
$663K 0.19%
391
+23
113
$655K 0.19%
1,359
-105
114
$653K 0.19%
2,918
-6
115
$652K 0.19%
20,731
116
$646K 0.19%
4,465
+81
117
$641K 0.19%
16,594
-18,918
118
$635K 0.18%
6,616
-80
119
$631K 0.18%
3,110
-40
120
$623K 0.18%
3,395
+5
121
$619K 0.18%
13,378
+2,863
122
$618K 0.18%
9,465
123
$610K 0.18%
+8,949
124
$610K 0.18%
7,288
-136
125
$606K 0.18%
+11,234
3 4
5
6 7