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
$270M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.05M
3
+$4.89M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.2M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Top Sells

1
+$5.87M
2
+$4.43M
3
+$3.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M

Sector Composition

1 Technology 12.04%
2 Financials 8.4%
3 Consumer Discretionary 7.8%
4 Healthcare 7.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.17%
5,724
-1,575
127
$465K 0.17%
1,508
-94
128
$464K 0.17%
744
-219
129
$460K 0.17%
10,100
+860
130
$459K 0.17%
3,237
-4
131
$450K 0.17%
3,405
+21
132
$448K 0.17%
6,454
-51,803
133
$432K 0.16%
+2,241
134
$429K 0.16%
5,667
+180
135
$422K 0.16%
4,051
+1,027
136
$419K 0.15%
8,072
-344
137
$415K 0.15%
+7,465
138
$413K 0.15%
21,584
-10,198
139
$408K 0.15%
4,185
+109
140
$400K 0.15%
3,700
-120
141
$390K 0.14%
7,450
+220
142
$387K 0.14%
3,317
+300
143
$387K 0.14%
6,195
+85
144
$384K 0.14%
4,313
145
$382K 0.14%
+3,935
146
$379K 0.14%
540
+130
147
$375K 0.14%
14,155
+425
148
$373K 0.14%
7,169
-130
149
$369K 0.14%
8,765
+260
150
$366K 0.14%
1,595
+105
4 5
6
7 8