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
$346M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.7M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.25M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.03M

Top Sells

1
+$1.67M
2
+$1.34M
3
+$1.13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$963K
5
MA icon
Mastercard
MA
+$853K

Sector Composition

1 Technology 13.16%
2 Financials 7.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$597K 0.17%
18,856
+10,160
127
$596K 0.17%
+5,405
128
$589K 0.17%
26,785
129
$584K 0.17%
7,334
+501
130
$580K 0.17%
2,207
+70
131
$580K 0.17%
13,765
-1,600
132
$579K 0.17%
10,130
+6,212
133
$576K 0.17%
3,234
-23
134
$576K 0.17%
1,714
+104
135
$569K 0.16%
8,179
+160
136
$562K 0.16%
17,967
+763
137
$561K 0.16%
3,272
+80
138
$559K 0.16%
2,020
-10
139
$559K 0.16%
6,102
-91
140
$558K 0.16%
946
-91
141
$546K 0.16%
46,843
+4,095
142
$542K 0.16%
25,794
-12,164
143
$529K 0.15%
1,771
-200
144
$527K 0.15%
12,230
+40
145
$519K 0.15%
11,772
+3,028
146
$516K 0.15%
3,797
-44
147
$515K 0.15%
4,020
-80
148
$505K 0.15%
8,363
+3
149
$496K 0.14%
7,916
+125
150
$494K 0.14%
6,012
-287
4 5
6
7 8