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
$429M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Top Sells

1
+$1.76M
2
+$1.54M
3
+$1.38M
4
T icon
AT&T
T
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.04M

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 8.24%
3 Financials 7.86%
4 Healthcare 6.02%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$709K 0.17%
3,960
-20
127
$708K 0.16%
5,317
+63
128
$702K 0.16%
5,835
+510
129
$697K 0.16%
+2,767
130
$697K 0.16%
3,061
-1,334
131
$690K 0.16%
14,469
-1,697
132
$684K 0.16%
17,320
-423
133
$681K 0.16%
1,436
+5
134
$680K 0.16%
8,879
-55
135
$679K 0.16%
14,245
-125
136
$677K 0.16%
8,090
-508
137
$673K 0.16%
4,950
+3
138
$669K 0.16%
3,333
-532
139
$667K 0.16%
4,200
-115
140
$658K 0.15%
1,424
-14
141
$657K 0.15%
6,025
+4,332
142
$650K 0.15%
9,445
143
$647K 0.15%
10,212
+339
144
$645K 0.15%
11,654
-709
145
$632K 0.15%
3,472
-201
146
$616K 0.14%
7,442
+4,709
147
$607K 0.14%
1,771
+18
148
$604K 0.14%
3,570
+21
149
$587K 0.14%
4,048
-87
150
$577K 0.13%
12,424
+727
4 5
6
7 8