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
$151M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.29M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
GE icon
GE Aerospace
GE
+$1.17M

Top Sells

1
+$3.92M
2
+$1.14M
3
+$890K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$735K
5
BA icon
Boeing
BA
+$607K

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
– –
-13,805
182
– –
-1,669
183
– –
-3,575
184
– –
-3,121
185
– –
-2,030
186
– –
-10,453
187
– –
-23,794
188
– –
-14,630
189
– –
-5,374
190
– –
-12,000
191
– –
-3,451
192
– –
-11,930
193
– –
-6,552
194
– –
-21,528
195
– –
-13,828
196
– –
-1,875
197
– –
-5,963
4 5 6 7
8