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
$157M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.53M
3
+$1.27M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.11M
5
IBM icon
IBM
IBM
+$996K

Top Sells

1
+$2.74M
2
+$2.41M
3
+$2.33M
4
GSK icon
GSK
GSK
+$506K
5
PG icon
Procter & Gamble
PG
+$489K

Sector Composition

1 Communication Services 6.96%
2 Technology 6.85%
3 Consumer Staples 6.59%
4 Financials 5.91%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
12,400
-4,000
177
– –
-3,440
178
– –
-5,180
179
– –
-10,022
180
– –
-9,544
181
– –
-3,638
182
– –
-29,294
183
– –
-3,905
184
– –
-9,942
185
– –
-3,180
186
– –
-3,670
187
– –
-20,522
188
– –
-2,500
189
– –
-24,815
190
– –
-18,328
191
– –
0
192
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-58
193
– –
-4,820
194
– –
-3,370
4 5 6 7
8