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
$151M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.29M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
GE icon
GE Aerospace
GE
+$1.17M

Top Sells

1
+$3.92M
2
+$1.14M
3
+$890K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$735K
5
BA icon
Boeing
BA
+$607K

Sector Composition

1 Communication Services 7.32%
2 Consumer Staples 6.32%
3 Technology 6.18%
4 Financials 5.51%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.17%
3,670
-141
152
$251K 0.17%
3,069
+2
153
$248K 0.16%
2,445
-1,004
154
$245K 0.16%
1,883
155
$243K 0.16%
+9,556
156
$239K 0.16%
+131
157
$237K 0.16%
9,942
+642
158
$237K 0.16%
7,696
-127,324
159
$232K 0.15%
4,820
-860
160
$227K 0.15%
880
+25
161
$222K 0.15%
+2,488
162
$220K 0.15%
2,492
-160
163
$218K 0.14%
+3,357
164
$217K 0.14%
3,434
-4,709
165
$216K 0.14%
+3,180
166
$211K 0.14%
+3,370
167
$210K 0.14%
+1,022
168
$209K 0.14%
+5,180
169
$208K 0.14%
+3,618
170
$208K 0.14%
+2,345
171
$205K 0.14%
2,844
+108
172
$201K 0.13%
+4,180
173
$200K 0.13%
+3,638
174
$178K 0.12%
10,157
175
$162K 0.11%
10,115
-2,525
4 5 6
7
8