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
$352M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.18M
3
+$2.51M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Top Sells

1
+$2.89M
2
+$2.85M
3
+$1.9M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.81M

Sector Composition

1 Technology 11.76%
2 Consumer Discretionary 5.13%
3 Healthcare 4.49%
4 Industrials 3.76%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.11%
2,469
-83
127
$386K 0.11%
9,145
-304
128
$377K 0.11%
+2,556
129
$368K 0.1%
+13,924
130
$362K 0.1%
14,997
-100
131
$359K 0.1%
6,459
-1,026
132
$358K 0.1%
2,684
133
$357K 0.1%
6,120
134
$352K 0.1%
2,583
+104
135
$343K 0.1%
703
+53
136
$335K 0.1%
5,963
137
$334K 0.09%
5,072
+828
138
$332K 0.09%
1,492
+51
139
$320K 0.09%
1,050
+1
140
$317K 0.09%
672
+126
141
$315K 0.09%
2,885
-151
142
$314K 0.09%
10,896
-240
143
$310K 0.09%
1,421
144
$310K 0.09%
7,152
+7
145
$306K 0.09%
5,999
+745
146
$303K 0.09%
2,684
-3
147
$299K 0.09%
1,552
+229
148
$295K 0.08%
448
+53
149
$293K 0.08%
992
-201
150
$285K 0.08%
8,044
+1,487
4 5
6
7 8