SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-1.6%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
201
New
24
Increased
102
Reduced
54
Closed
17
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$2.45M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.45M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.41M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 5 |
Universal Display
OLED
|
$1.55M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.61M |
| 2 |
iShares US Energy ETF
IYE
|
$2.33M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.05M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.78M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.29M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.6% |
