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
$536M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.19M
3
+$4.8M
4
UNH icon
UnitedHealth
UNH
+$3.8M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.54M

Top Sells

1
+$19.5M
2
+$11.1M
3
+$7.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.88M

Sector Composition

1 Technology 12.88%
2 Financials 4.45%
3 Industrials 4.36%
4 Consumer Discretionary 4.32%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGW icon
176
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$249M
$347K 0.06%
11,331
+1,007
FSCO
177
FS Credit Opportunities Corp
FSCO
$1.2B
$346K 0.06%
47,658
+19,829
BAX icon
178
Baxter International
BAX
$9.81B
$343K 0.06%
+11,326
CMCSA icon
179
Comcast
CMCSA
$96.9B
$342K 0.06%
9,582
+1,165
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$342K 0.06%
+4,186
PFE icon
181
Pfizer
PFE
$144B
$341K 0.06%
14,084
-13,458
HWM icon
182
Howmet Aerospace
HWM
$80B
$337K 0.06%
1,808
+184
CSCO icon
183
Cisco
CSCO
$300B
$336K 0.06%
4,851
+89
ICE icon
184
Intercontinental Exchange
ICE
$89.5B
$321K 0.06%
1,750
+75
NEE icon
185
NextEra Energy
NEE
$176B
$318K 0.06%
4,579
+301
ELV icon
186
Elevance Health
ELV
$73.3B
$318K 0.06%
817
+26
BP icon
187
BP
BP
$93.2B
$318K 0.06%
10,611
+971
IWY icon
188
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$317K 0.06%
1,286
-30
THRO
189
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
$308K 0.06%
8,665
+269
IXN icon
190
iShares Global Tech ETF
IXN
$6.36B
$304K 0.06%
3,295
-217
LHX icon
191
L3Harris
LHX
$50.9B
$302K 0.06%
1,205
+52
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$301K 0.06%
1,386
-8
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$300K 0.06%
4,780
+209
IYH icon
194
iShares US Healthcare ETF
IYH
$3.52B
$295K 0.06%
5,228
-315
ILCG icon
195
iShares Morningstar Growth ETF
ILCG
$2.99B
$289K 0.05%
2,982
MRK icon
196
Merck
MRK
$253B
$288K 0.05%
3,639
+644
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$5.16B
$284K 0.05%
3,229
-140
LMT icon
198
Lockheed Martin
LMT
$102B
$279K 0.05%
602
+23
CSX icon
199
CSX Corp
CSX
$64.9B
$277K 0.05%
8,477
+1,555
DUK icon
200
Duke Energy
DUK
$93.9B
$275K 0.05%
2,331
+100
6 7
8
9 10