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
$249M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.13M
3
+$1.67M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$1.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$956K

Top Sells

1
+$3.73M
2
+$1.39M
3
+$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$927K

Sector Composition

1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$341K 0.14%
3,490
+1,348
177
$339K 0.14%
3,771
+304
178
$339K 0.14%
2,240
+63
179
$338K 0.14%
3,603
180
$336K 0.13%
3,752
181
$335K 0.13%
10,623
+617
182
$335K 0.13%
+3,059
183
$330K 0.13%
6,438
-65
184
$327K 0.13%
3,178
+93
185
$325K 0.13%
26,403
-7,345
186
$321K 0.13%
6,086
-1,299
187
$321K 0.13%
+35,752
188
$318K 0.13%
6,230
+90
189
$313K 0.13%
22,230
+1,065
190
$312K 0.13%
12,624
-540
191
$310K 0.12%
1,100
+54
192
$298K 0.12%
3,514
+50
193
$291K 0.12%
5,575
-3,908
194
$288K 0.12%
7,991
+579
195
$284K 0.11%
+4,557
196
$282K 0.11%
3,290
+870
197
$277K 0.11%
4,335
198
$276K 0.11%
1,147
-18
199
$268K 0.11%
1,586
200
$263K 0.11%
1,892
6 7
8
9 10