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
$167M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.5M
3
+$2.47M
4
OLED icon
Universal Display
OLED
+$2.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M

Top Sells

1
+$2.66M
2
+$2.33M
3
+$2.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.3M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$189K 0.11%
10,157
177
$183K 0.11%
3,920
-400
178
$145K 0.09%
+11,476
179
$121K 0.07%
+2,400
180
$30K 0.02%
+13,145
181
$22K 0.01%
1,429
+72
182
$5K ﹤0.01%
+11,000
183
$1K ﹤0.01%
11,400
-1,000
184
– –
-367
185
– –
-23,797
186
– –
-8,099
187
– –
-22,409
188
– –
-14,384
189
– –
-4,356
190
– –
-25,620
191
– –
-58,960
192
– –
-4,472
193
– –
-6,265
194
– –
-72,683
195
– –
-14,940
196
– –
-3,566
197
– –
0
198
– –
-4,780
199
– –
-13,049
200
– –
-24,812
5 6 7
8
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