SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.78M
3
+$2.27M
4
EXC icon
Exelon
EXC
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M

Top Sells

1
+$4.21M
2
+$2.41M
3
+$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.15M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$967K

Sector Composition

1 Financials 8.56%
2 Technology 7.7%
3 Communication Services 7.05%
4 Healthcare 6.54%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$413K 0.17%
4,528
+40
152
$409K 0.17%
5,500
153
$408K 0.17%
6,948
+1,130
154
$404K 0.17%
22,435
155
$401K 0.16%
1,375
+30
156
$397K 0.16%
5,506
-558
157
$395K 0.16%
5,540
+140
158
$389K 0.16%
6,284
-69,050
159
$388K 0.16%
4,578
+43
160
$384K 0.16%
2,600
161
$383K 0.16%
27,441
+1,000
162
$371K 0.15%
3,286
-10,405
163
$369K 0.15%
12,220
-4,060
164
$361K 0.15%
13,164
-1,962
165
$361K 0.15%
5,250
+100
166
$361K 0.15%
5,038
167
$360K 0.15%
20,070
+810
168
$356K 0.15%
35,764
+3,812
169
$354K 0.14%
4,159
-84
170
$352K 0.14%
3,467
+465
171
$347K 0.14%
3,752
172
$346K 0.14%
3,957
+2
173
$346K 0.14%
4,172
+195
174
$345K 0.14%
7,385
+1,616
175
$345K 0.14%
3,507
+3
5 6
7
8 9