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
$315M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.14M
3
+$3.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.4M

Top Sells

1
+$3.89M
2
+$3.67M
3
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 5.2%
3 Healthcare 4.42%
4 Industrials 3.7%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.16%
8,118
-3,004
102
$489K 0.16%
23,312
+865
103
$479K 0.15%
3,112
-560
104
$478K 0.15%
1,579
-3,762
105
$476K 0.15%
+1,419
106
$471K 0.15%
3,244
107
$466K 0.15%
13,279
-1,453
108
$459K 0.15%
8,689
+1,435
109
$456K 0.14%
10,108
-696
110
$451K 0.14%
+8,434
111
$451K 0.14%
6,737
-19
112
$451K 0.14%
8,103
+1,915
113
$445K 0.14%
32,658
-344
114
$426K 0.14%
2,734
-1,096
115
$405K 0.13%
1,986
-282
116
$401K 0.13%
2,363
-5,862
117
$399K 0.13%
7,485
+160
118
$399K 0.13%
5,844
-16
119
$398K 0.13%
2,552
-1,224
120
$388K 0.12%
9,449
-13,558
121
$376K 0.12%
7,500
-97
122
$371K 0.12%
725
-3,416
123
$370K 0.12%
11,136
-8,324
124
$368K 0.12%
3,737
-14,871
125
$360K 0.11%
24,430
-3,490
3 4
5
6 7