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
$315M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.14M
3
+$3.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.4M

Top Sells

1
+$3.89M
2
+$3.67M
3
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 5.2%
3 Healthcare 4.42%
4 Industrials 3.7%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.11%
2,196
+126
127
$322K 0.1%
1,193
-653
128
$322K 0.1%
15,097
+150
129
$320K 0.1%
2,479
-387
130
$318K 0.1%
8,015
-75
131
$313K 0.1%
3,036
-5,369
132
$309K 0.1%
+5,963
133
$304K 0.1%
19,050
+4,771
134
$301K 0.1%
2,684
-3,861
135
$300K 0.1%
11,811
-3,981
136
$300K 0.1%
1,441
137
$297K 0.09%
6,120
138
$281K 0.09%
9,270
-3,424
139
$280K 0.09%
4,627
-88
140
$278K 0.09%
+1,421
141
$277K 0.09%
1,049
+11
142
$273K 0.09%
4,244
-811
143
$272K 0.09%
6,211
144
$271K 0.09%
2,687
-81
145
$269K 0.09%
6,396
-8,300
146
$269K 0.09%
+2,949
147
$266K 0.08%
1,843
-4,672
148
$264K 0.08%
5,254
-559
149
$257K 0.08%
+2,848
150
$254K 0.08%
6,557
-4,964
4 5
6
7 8