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
$157M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.53M
3
+$1.27M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.11M
5
IBM icon
IBM
IBM
+$996K

Top Sells

1
+$2.74M
2
+$2.41M
3
+$2.33M
4
GSK icon
GSK
GSK
+$506K
5
PG icon
Procter & Gamble
PG
+$489K

Sector Composition

1 Communication Services 6.96%
2 Technology 6.85%
3 Consumer Staples 6.59%
4 Financials 5.91%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.16%
+1,613
152
$253K 0.16%
+11,600
153
$251K 0.16%
+1,268
154
$250K 0.16%
4,165
+547
155
$249K 0.16%
3,064
-5
156
$241K 0.15%
2,491
+3
157
$238K 0.15%
802
-748
158
$236K 0.15%
4,780
+103
159
$235K 0.15%
135
+4
160
$235K 0.15%
2,908
+64
161
$232K 0.15%
960
+80
162
$232K 0.15%
4,320
-2,269
163
$228K 0.14%
+4,356
164
$220K 0.14%
1,082
+60
165
$218K 0.14%
2,046
-25,686
166
$218K 0.14%
2,492
167
$217K 0.14%
2,450
+105
168
$214K 0.14%
3,566
+209
169
$208K 0.13%
6,921
-775
170
$204K 0.13%
+5,372
171
$195K 0.12%
10,157
172
$181K 0.11%
13,049
+2,934
173
$179K 0.11%
+57,100
174
$19K 0.01%
1,357
+428
175
$8K 0.01%
367
4 5 6
7
8