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
$249M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.13M
3
+$1.67M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$1.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$956K

Top Sells

1
+$3.73M
2
+$1.39M
3
+$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$927K

Sector Composition

1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.21%
4,412
-70
127
$514K 0.21%
9,573
+465
128
$514K 0.21%
4,188
+20
129
$506K 0.2%
253
+2
130
$504K 0.2%
2,663
-64
131
$498K 0.2%
5,824
+145
132
$490K 0.2%
1,505
+130
133
$477K 0.19%
8,619
+365
134
$477K 0.19%
5,242
-177
135
$476K 0.19%
6,673
-15
136
$472K 0.19%
5,682
-110
137
$472K 0.19%
3,346
+115
138
$469K 0.19%
8,796
+135
139
$457K 0.18%
2,320
+195
140
$456K 0.18%
3,848
+111
141
$449K 0.18%
31,491
+4,050
142
$442K 0.18%
15,150
-1,224
143
$442K 0.18%
5,018
-2,384
144
$440K 0.18%
5,970
+430
145
$438K 0.18%
2,848
-926
146
$436K 0.17%
6,550
+10
147
$433K 0.17%
15,076
+371
148
$432K 0.17%
1,746
+421
149
$431K 0.17%
5,826
+576
150
$431K 0.17%
8,260
-60
4 5
6
7 8