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
$315M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$7.1M
2 +$5.14M
3 +$3.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.4M

Top Sells

1 +$3.89M
2 +$3.67M
3 +$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 5.2%
3 Healthcare 4.42%
4 Industrials 3.7%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$249K 0.08%
1,783
-257
152
$246K 0.08%
650
-337
153
$243K 0.08%
4,202
154
$241K 0.08%
11,574
-182
155
$238K 0.08%
546
-1,385
156
$236K 0.08%
7,145
-6,694
157
$224K 0.07%
395
-2,299
158
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545
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159
$224K 0.07%
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-496
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1,460
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161
$219K 0.07%
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162
$218K 0.07%
2,467
-6,983
163
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164
$214K 0.07%
3,729
-14,052
165
$212K 0.07%
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166
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167
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169
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2,249
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170
$208K 0.07%
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171
$208K 0.07%
6,811
172
$207K 0.07%
1,799
-331
173
$202K 0.06%
17,645
+858
174
$202K 0.06%
9,952
+49
175
$179K 0.06%
11,919
-19,038