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
$249M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.13M
3
+$1.67M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$1.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$956K

Top Sells

1
+$3.73M
2
+$1.39M
3
+$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$927K

Sector Composition

1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.17%
+2,060
152
$424K 0.17%
5,525
+25
153
$419K 0.17%
22,460
+25
154
$419K 0.17%
2,630
+30
155
$413K 0.17%
10,132
-433
156
$407K 0.16%
9,028
-528
157
$401K 0.16%
13,480
+970
158
$397K 0.16%
6,830
+90
159
$390K 0.16%
4,380
-148
160
$388K 0.16%
6,015
-1,470
161
$385K 0.15%
2,775
+165
162
$379K 0.15%
4,218
+261
163
$379K 0.15%
2,542
-40
164
$377K 0.15%
4,547
+375
165
$375K 0.15%
5,158
-348
166
$372K 0.15%
4,543
-35
167
$363K 0.15%
3,231
-55
168
$361K 0.14%
3,764
-1,353
169
$361K 0.14%
3,456
-51
170
$353K 0.14%
5,565
-719
171
$347K 0.14%
3,910
-249
172
$346K 0.14%
2,701
+296
173
$345K 0.14%
18,700
-1,370
174
$343K 0.14%
12,005
-445
175
$341K 0.14%
17,320
5 6
7
8 9