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
$346M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.7M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.25M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.03M

Top Sells

1
+$1.67M
2
+$1.34M
3
+$1.13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$963K
5
MA icon
Mastercard
MA
+$853K

Sector Composition

1 Technology 13.16%
2 Financials 7.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.14%
3,550
+15
152
$490K 0.14%
1,295
-22
153
$489K 0.14%
10,707
-18,174
154
$481K 0.14%
4,050
155
$473K 0.14%
3,891
-11
156
$471K 0.14%
6,276
-1,185
157
$469K 0.14%
3,643
158
$468K 0.14%
37,235
-225
159
$461K 0.13%
4,991
-33
160
$459K 0.13%
16,830
-509
161
$456K 0.13%
10,656
+542
162
$452K 0.13%
12,645
+2,270
163
$450K 0.13%
7,487
-74
164
$446K 0.13%
18,222
-1,196
165
$446K 0.13%
13,515
-877
166
$443K 0.13%
2,511
-116
167
$435K 0.13%
+17,844
168
$429K 0.12%
2,904
-72
169
$429K 0.12%
12,707
+175
170
$428K 0.12%
4,060
171
$418K 0.12%
2,480
-55
172
$418K 0.12%
7,390
+1,000
173
$410K 0.12%
35,296
+683
174
$409K 0.12%
+3,652
175
$405K 0.12%
23,528
+3,350
5 6
7
8 9