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
$387M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.1M
3
+$9.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.94M
5
MBB icon
iShares MBS ETF
MBB
+$7.81M

Top Sells

1
+$14.7M
2
+$9.28M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M
5
BND icon
Vanguard Total Bond Market
BND
+$5.2M

Sector Composition

1 Technology 11.87%
2 Financials 6.54%
3 Healthcare 6.43%
4 Consumer Discretionary 6.31%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$513K 0.13%
5,519
+590
152
$499K 0.13%
35,843
-1,387
153
$499K 0.13%
8,055
-2,075
154
$496K 0.13%
13,762
+385
155
$480K 0.12%
7,508
+21
156
$478K 0.12%
3,148
+236
157
$475K 0.12%
12,406
-25,755
158
$475K 0.12%
7,385
-87
159
$470K 0.12%
3,599
-1,551
160
$465K 0.12%
14,756
-92,799
161
$460K 0.12%
+9,619
162
$454K 0.12%
25,520
-1,265
163
$452K 0.12%
3,751
-139
164
$451K 0.12%
4,098
+38
165
$450K 0.12%
8,253
-31,991
166
$449K 0.12%
10,270
-15,229
167
$449K 0.12%
12,002
+3,779
168
$447K 0.12%
16,278
-552
169
$443K 0.11%
5,180
-1,094
170
$441K 0.11%
+3,300
171
$440K 0.11%
9,532
-96,160
172
$437K 0.11%
7,479
-437
173
$431K 0.11%
3,652
174
$430K 0.11%
2,138
+543
175
$413K 0.11%
6,770
+305
5 6
7
8 9