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
$269M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.15M
3
+$2.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M

Top Sells

1
+$2.02M
2
+$1.8M
3
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M

Sector Composition

1 Financials 9.22%
2 Technology 7.99%
3 Healthcare 7.83%
4 Communication Services 7.27%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$431K 0.16%
8,460
+200
152
$429K 0.16%
8,840
-188
153
$428K 0.16%
30,146
-1,345
154
$426K 0.16%
5,243
+1
155
$423K 0.16%
1,818
-242
156
$422K 0.16%
4,380
157
$421K 0.16%
22,615
+155
158
$416K 0.15%
13,730
+250
159
$414K 0.15%
14,648
-428
160
$414K 0.15%
6,720
-110
161
$408K 0.15%
2,635
+5
162
$400K 0.15%
4,711
+168
163
$398K 0.15%
5,064
+46
164
$397K 0.15%
3,695
+517
165
$395K 0.15%
5,670
+145
166
$393K 0.15%
15,750
-1,570
167
$391K 0.15%
2,775
168
$391K 0.15%
6,110
+95
169
$390K 0.14%
4,074
-144
170
$381K 0.14%
3,343
+112
171
$379K 0.14%
18,610
-90
172
$378K 0.14%
5,831
-255
173
$370K 0.14%
5,010
-148
174
$370K 0.14%
2,701
175
$368K 0.14%
11,472
+849
5 6
7
8 9