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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.68M
3
+$4.62M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.08M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.47%
2 Communication Services 6.86%
3 Financials 5.82%
4 Technology 5.38%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.24%
+4,591
127
$341K 0.24%
+5,164
128
$337K 0.24%
+13,720
129
$333K 0.24%
+5,555
130
$329K 0.23%
+5,689
131
$327K 0.23%
+5,215
132
$325K 0.23%
+7,100
133
$324K 0.23%
+6,126
134
$323K 0.23%
+10,200
135
$322K 0.23%
+4,120
136
$317K 0.23%
+4,380
137
$310K 0.22%
+3,114
138
$300K 0.21%
+3,630
139
$298K 0.21%
+1,669
140
$296K 0.21%
+7,180
141
$296K 0.21%
+5,328
142
$286K 0.2%
+3,121
143
$285K 0.2%
+16,828
144
$285K 0.2%
+6,319
145
$284K 0.2%
+2,288
146
$280K 0.2%
+6,020
147
$280K 0.2%
+1,088
148
$277K 0.2%
+2,030
149
$268K 0.19%
+13,071
150
$268K 0.19%
+2,901
4 5
6
7 8