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
$352M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.18M
3
+$2.51M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Top Sells

1
+$2.89M
2
+$2.85M
3
+$1.9M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.81M

Sector Composition

1 Technology 11.76%
2 Consumer Discretionary 5.13%
3 Healthcare 4.49%
4 Industrials 3.76%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.18%
+24,788
102
$626K 0.18%
9,642
+275
103
$626K 0.18%
12,380
+113
104
$621K 0.18%
1,421
-127
105
$602K 0.17%
29,881
-1,331
106
$543K 0.15%
1,439
+20
107
$530K 0.15%
1,530
-49
108
$525K 0.15%
3,244
109
$519K 0.15%
3,026
-86
110
$519K 0.15%
10,792
+684
111
$515K 0.15%
+19,710
112
$504K 0.14%
2,051
+65
113
$495K 0.14%
12,631
-648
114
$493K 0.14%
6,535
-202
115
$489K 0.14%
8,434
116
$450K 0.13%
755
+30
117
$447K 0.13%
2,682
+486
118
$422K 0.12%
5,741
-103
119
$407K 0.12%
25,052
+6,002
120
$404K 0.12%
31,932
-726
121
$399K 0.11%
8,870
-5,160
122
$396K 0.11%
7,501
+1
123
$394K 0.11%
6,988
-1,701
124
$391K 0.11%
26,325
+1,895
125
$390K 0.11%
3,667
-3,436
3 4
5
6 7