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
$269M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.15M
3
+$2.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M

Top Sells

1
+$2.02M
2
+$1.8M
3
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M

Sector Composition

1 Financials 9.22%
2 Technology 7.99%
3 Healthcare 7.83%
4 Communication Services 7.27%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.2%
269
+16
127
$537K 0.2%
1,558
-175
128
$528K 0.2%
12,260
-2,335
129
$517K 0.19%
2,420
+100
130
$510K 0.19%
8,622
+3
131
$501K 0.19%
5,843
-830
132
$498K 0.19%
5,937
-13,166
133
$498K 0.19%
3,840
-8
134
$491K 0.18%
5,784
-40
135
$485K 0.18%
14,091
-11,271
136
$478K 0.18%
5,652
-30
137
$473K 0.18%
2,848
138
$470K 0.17%
8,646
-150
139
$456K 0.17%
4,392
-20
140
$454K 0.17%
1,705
-41
141
$451K 0.17%
6,247
+682
142
$450K 0.17%
1,470
-35
143
$450K 0.17%
5,923
+97
144
$444K 0.17%
5,826
-724
145
$443K 0.16%
2,836
+294
146
$441K 0.16%
8,753
-2,265
147
$441K 0.16%
+11,090
148
$439K 0.16%
4,662
+115
149
$434K 0.16%
9,747
-385
150
$432K 0.16%
6,221
+251
4 5
6
7 8