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
$387M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.1M
3
+$9.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.94M
5
MBB icon
iShares MBS ETF
MBB
+$7.81M

Top Sells

1
+$14.7M
2
+$9.28M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M
5
BND icon
Vanguard Total Bond Market
BND
+$5.2M

Sector Composition

1 Technology 11.87%
2 Financials 6.54%
3 Healthcare 6.43%
4 Consumer Discretionary 6.31%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.21%
8,897
+1,618
102
$794K 0.21%
96,274
+22,899
103
$787K 0.2%
3,958
-75
104
$787K 0.2%
15,741
+8,481
105
$780K 0.2%
+19,173
106
$779K 0.2%
1,767
-48
107
$768K 0.2%
1,065
+20
108
$768K 0.2%
18,825
-7,785
109
$767K 0.2%
934
-12
110
$758K 0.2%
4,648
+184
111
$751K 0.19%
1,630
+274
112
$734K 0.19%
1,778
+8
113
$730K 0.19%
17,512
+8,121
114
$729K 0.19%
66,419
+31,128
115
$720K 0.19%
+66,649
116
$696K 0.18%
4,082
+62
117
$675K 0.17%
3,483
+90
118
$666K 0.17%
12,703
+6,353
119
$662K 0.17%
22,179
+4,212
120
$657K 0.17%
4,876
-3,419
121
$654K 0.17%
7,184
+568
122
$643K 0.17%
12,298
+1,642
123
$642K 0.17%
11,781
+5,679
124
$640K 0.17%
32,793
+17,231
125
$640K 0.17%
1,563
+268
3 4
5
6 7