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
$157M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.53M
3
+$1.27M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.11M
5
IBM icon
IBM
IBM
+$996K

Top Sells

1
+$2.74M
2
+$2.41M
3
+$2.33M
4
GSK icon
GSK
GSK
+$506K
5
PG icon
Procter & Gamble
PG
+$489K

Sector Composition

1 Communication Services 6.96%
2 Technology 6.85%
3 Consumer Staples 6.59%
4 Financials 5.91%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.23%
4,135
127
$369K 0.23%
4,823
+27
128
$369K 0.23%
3,901
+164
129
$364K 0.23%
23,120
+3,850
130
$364K 0.23%
2,878
+236
131
$362K 0.23%
5,921
+355
132
$356K 0.23%
6,265
+40
133
$347K 0.22%
2,408
+65
134
$342K 0.22%
3,273
-15
135
$334K 0.21%
4,038
+67
136
$316K 0.2%
2,339
+290
137
$316K 0.2%
+8,099
138
$310K 0.2%
3,346
+169
139
$307K 0.19%
6,659
+100
140
$306K 0.19%
5,240
+1,060
141
$304K 0.19%
4,690
142
$295K 0.19%
+18,515
143
$288K 0.18%
1,831
-20
144
$288K 0.18%
2,815
+7
145
$286K 0.18%
9,719
+163
146
$278K 0.18%
3,020
+575
147
$273K 0.17%
5,796
+387
148
$264K 0.17%
3,948
-17
149
$259K 0.16%
4,206
+772
150
$259K 0.16%
1,881
-2
4 5
6
7 8