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
$412M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$597K
3
+$528K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$481K

Top Sells

1
+$686K
2
+$535K
3
+$452K
4
IYE icon
iShares US Energy ETF
IYE
+$449K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$420K

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 6.55%
3 Financials 6.46%
4 Healthcare 6.17%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$848K 0.21%
9,450
+623
102
$845K 0.21%
1,907
+344
103
$845K 0.21%
14,908
+2,205
104
$830K 0.2%
1,819
+18
105
$829K 0.2%
8,222
-3,987
106
$829K 0.2%
17,811
-781
107
$828K 0.2%
16,061
+320
108
$803K 0.2%
6,545
+69
109
$798K 0.19%
24,456
+2,277
110
$790K 0.19%
4,270
+188
111
$782K 0.19%
13,792
+1,378
112
$773K 0.19%
+13,790
113
$740K 0.18%
92,399
-3,875
114
$732K 0.18%
11,122
+1,537
115
$731K 0.18%
1,802
+24
116
$730K 0.18%
3,427
-2,514
117
$728K 0.18%
66,334
-85
118
$714K 0.17%
19,460
+635
119
$706K 0.17%
6,172
+661
120
$706K 0.17%
10,018
+2,510
121
$700K 0.17%
6,138
-3,146
122
$691K 0.17%
7,328
+83
123
$688K 0.17%
3,830
+347
124
$685K 0.17%
2,438
-65
125
$684K 0.17%
1,706
-25
3 4
5
6 7