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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.68M
3
+$4.62M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.08M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.47%
2 Communication Services 6.86%
3 Financials 5.82%
4 Technology 5.38%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.19%
+8,025
152
$264K 0.19%
+21,528
153
$262K 0.19%
+3,491
154
$258K 0.18%
+2,498
155
$256K 0.18%
+3,811
156
$254K 0.18%
+4,022
157
$253K 0.18%
+3,579
158
$251K 0.18%
+3,067
159
$245K 0.17%
+1,821
160
$245K 0.17%
+4,895
161
$245K 0.17%
+3,709
162
$239K 0.17%
+2,503
163
$235K 0.17%
+1,883
164
$233K 0.17%
+2,652
165
$229K 0.16%
+10,453
166
$222K 0.16%
+855
167
$210K 0.15%
+3,451
168
$210K 0.15%
+2,736
169
$205K 0.15%
+9,300
170
$202K 0.14%
+12,640
171
$195K 0.14%
+11,910
172
$183K 0.13%
+11,930
173
$172K 0.12%
+13,805
174
$171K 0.12%
+10,157
175
$141K 0.1%
+5,374
4 5 6
7
8