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
$364M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.06M
3
+$2.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.25M
5
IYE icon
iShares US Energy ETF
IYE
+$1.64M

Top Sells

1
+$4.4M
2
+$3.06M
3
+$2.76M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.78M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 9.08%
3 Financials 8.34%
4 Communication Services 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$650K 0.18%
4,901
+290
127
$649K 0.18%
3,220
-20
128
$648K 0.18%
1,737
129
$646K 0.18%
4,475
-29
130
$636K 0.17%
9,545
+280
131
$634K 0.17%
5,381
-19
132
$631K 0.17%
25,218
-7,230
133
$630K 0.17%
3,818
-15
134
$622K 0.17%
6,797
+49
135
$614K 0.17%
6,916
+2,069
136
$614K 0.17%
11,921
+4,710
137
$601K 0.17%
1,864
+117
138
$596K 0.16%
5,033
+1,349
139
$596K 0.16%
1,505
-269
140
$572K 0.16%
4,688
-11,745
141
$565K 0.16%
1,595
+75
142
$563K 0.15%
2,451
-30
143
$562K 0.15%
+12,455
144
$559K 0.15%
37,407
-479
145
$550K 0.15%
6,488
-998
146
$540K 0.15%
36,150
-1,605
147
$539K 0.15%
12,270
-260
148
$534K 0.15%
2,656
+235
149
$526K 0.14%
3,090
-54
150
$523K 0.14%
2,528
-20
4 5
6
7 8