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
$270M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.05M
3
+$4.89M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.2M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Top Sells

1
+$5.87M
2
+$4.43M
3
+$3.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M

Sector Composition

1 Technology 12.04%
2 Financials 8.4%
3 Consumer Discretionary 7.8%
4 Healthcare 7.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.13%
+2,135
152
$355K 0.13%
1,348
+24
153
$351K 0.13%
44,555
+15,536
154
$350K 0.13%
2,236
+1
155
$346K 0.13%
4,074
156
$337K 0.12%
917
+160
157
$336K 0.12%
23,245
+630
158
$335K 0.12%
9,109
+485
159
$333K 0.12%
6,662
-8,725
160
$332K 0.12%
3,752
161
$323K 0.12%
4,971
+776
162
$323K 0.12%
2,921
-1,222
163
$314K 0.12%
143,998
+40,580
164
$313K 0.12%
4,735
-39
165
$304K 0.11%
2,701
166
$300K 0.11%
4,969
-33,346
167
$292K 0.11%
1,726
+106
168
$284K 0.11%
1,946
169
$283K 0.1%
+6,061
170
$278K 0.1%
1,076
-209
171
$278K 0.1%
+3,048
172
$274K 0.1%
4,272
173
$274K 0.1%
3,354
+566
174
$274K 0.1%
2,678
+301
175
$271K 0.1%
2,704
+120
5 6
7
8 9