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
$269M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.15M
3
+$2.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M

Top Sells

1
+$2.02M
2
+$1.8M
3
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M

Sector Composition

1 Financials 9.22%
2 Technology 7.99%
3 Healthcare 7.83%
4 Communication Services 7.27%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$368K 0.14%
3,972
+201
177
$366K 0.14%
3,422
-68
178
$366K 0.14%
1,211
+64
179
$366K 0.14%
2,235
-5
180
$361K 0.13%
958
-142
181
$359K 0.13%
28,636
-7,116
182
$358K 0.13%
12,750
+126
183
$356K 0.13%
8,122
+131
184
$354K 0.13%
12,060
+55
185
$349K 0.13%
3,934
+24
186
$347K 0.13%
6,681
+1,106
187
$345K 0.13%
4,422
-135
188
$344K 0.13%
2,418
-1,038
189
$339K 0.13%
26,418
+15
190
$339K 0.13%
3,752
191
$335K 0.12%
6,298
-140
192
$331K 0.12%
3,505
+215
193
$327K 0.12%
1,943
-106
194
$326K 0.12%
21,885
-345
195
$315K 0.12%
11,545
-10,496
196
$306K 0.11%
4,335
197
$296K 0.11%
3,519
+5
198
$285K 0.11%
33,120
-58,294
199
$275K 0.1%
1,586
200
$271K 0.1%
3,538
6 7
8
9 10