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
$364M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.06M
3
+$2.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.25M
5
IYE icon
iShares US Energy ETF
IYE
+$1.64M

Top Sells

1
+$4.4M
2
+$3.06M
3
+$2.76M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.78M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 9.08%
3 Financials 8.34%
4 Communication Services 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.14%
6,870
-63
152
$521K 0.14%
4,060
153
$517K 0.14%
+4,760
154
$514K 0.14%
+3,840
155
$509K 0.14%
1,427
-11
156
$505K 0.14%
7,748
-1,522
157
$504K 0.14%
9,771
-60
158
$502K 0.14%
2,900
+50
159
$501K 0.14%
8,475
-3,638
160
$497K 0.14%
2,226
+36
161
$496K 0.14%
5,027
-240
162
$491K 0.13%
2,282
+759
163
$485K 0.13%
12,912
+135
164
$483K 0.13%
4,666
+156
165
$476K 0.13%
+3,581
166
$466K 0.13%
10,394
+3,305
167
$459K 0.13%
8,790
-1,627
168
$456K 0.13%
3,688
-69
169
$455K 0.12%
7,446
-104
170
$453K 0.12%
+2,628
171
$452K 0.12%
1,872
+201
172
$448K 0.12%
+3,433
173
$447K 0.12%
18,302
-863
174
$444K 0.12%
7,261
+526
175
$433K 0.12%
4,217
5 6
7
8 9