SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.3M
3
+$2.17M
4
T icon
AT&T
T
+$2.15M
5
GE icon
GE Aerospace
GE
+$1.21M

Top Sells

1
+$3.85M
2
+$1.12M
3
+$863K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$735K
5
BA icon
Boeing
BA
+$552K

Sector Composition

1 Communication Services 7.32%
2 Consumer Staples 6.32%
3 Technology 6.18%
4 Financials 5.51%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.03%
58
-7
177
$12K 0.01%
+929
178
$12K 0.01%
16,400
-800
179
$8K 0.01%
2,500
180
$7K ﹤0.01%
367
181
– –
-5,374
182
– –
-12,000
183
– –
-3,451
184
– –
-11,930
185
– –
-13,805
186
– –
-1,669
187
– –
-3,575
188
– –
-3,121
189
– –
-2,030
190
– –
-10,453
191
– –
-23,794
192
– –
-14,630
193
– –
-6,552
194
– –
-21,528
195
– –
-13,828
196
– –
-1,875
197
– –
-5,963
4 5 6 7
8