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
$387M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.1M
3
+$9.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.94M
5
MBB icon
iShares MBS ETF
MBB
+$7.81M

Top Sells

1
+$14.7M
2
+$9.28M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M
5
BND icon
Vanguard Total Bond Market
BND
+$5.2M

Sector Composition

1 Technology 11.87%
2 Financials 6.54%
3 Healthcare 6.43%
4 Consumer Discretionary 6.31%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$640K 0.17%
2,503
+297
127
$637K 0.16%
33,068
+7,277
128
$635K 0.16%
16,321
-717
129
$632K 0.16%
5,511
+106
130
$629K 0.16%
14,099
+337
131
$626K 0.16%
8,985
-480
132
$610K 0.16%
+9,585
133
$599K 0.15%
7,245
-315
134
$598K 0.15%
1,731
+17
135
$596K 0.15%
3,111
+1
136
$580K 0.15%
+17,997
137
$574K 0.15%
2,010
-10
138
$574K 0.15%
3,701
+471
139
$571K 0.15%
3,106
-537
140
$568K 0.15%
+1,979
141
$567K 0.15%
3,438
-111
142
$561K 0.15%
6,035
+23
143
$559K 0.14%
+5,341
144
$553K 0.14%
7,324
+2,362
145
$549K 0.14%
3,291
+19
146
$549K 0.14%
+5,477
147
$535K 0.14%
+4,879
148
$528K 0.14%
11,948
-282
149
$526K 0.14%
2,126
+566
150
$513K 0.13%
21,792
-1,681
4 5
6
7 8