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
$412M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$597K
3
+$528K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$481K

Top Sells

1
+$686K
2
+$535K
3
+$452K
4
IYE icon
iShares US Energy ETF
IYE
+$449K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$420K

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 6.55%
3 Financials 6.46%
4 Healthcare 6.17%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$683K 0.17%
12,794
+6,128
127
$666K 0.16%
14,696
+597
128
$665K 0.16%
2,154
+144
129
$662K 0.16%
62,648
-4,001
130
$661K 0.16%
12,092
+311
131
$650K 0.16%
17,466
+1,145
132
$647K 0.16%
8,984
-1
133
$640K 0.16%
6,151
+810
134
$626K 0.15%
3,776
+75
135
$625K 0.15%
2,085
+106
136
$623K 0.15%
7,442
+57
137
$623K 0.15%
7,395
+211
138
$622K 0.15%
32,755
-38
139
$619K 0.15%
861
-73
140
$607K 0.15%
6,012
-23
141
$600K 0.15%
3,442
+4
142
$595K 0.14%
5,504
+625
143
$593K 0.14%
4,980
-539
144
$592K 0.14%
3,672
+524
145
$590K 0.14%
13,816
+1,814
146
$589K 0.14%
7,848
+524
147
$588K 0.14%
2,227
+101
148
$580K 0.14%
4,975
+99
149
$576K 0.14%
3,110
-1
150
$567K 0.14%
33,002
-2,841
4 5
6
7 8