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
$214M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.92M
3
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.89M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.83M

Top Sells

1
+$2.69M
2
+$2.42M
3
+$2.36M
4
MET icon
MetLife
MET
+$2.3M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Sector Composition

1 Technology 10.3%
2 Communication Services 7.84%
3 Financials 7.8%
4 Healthcare 6.61%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.02%
15,000
-18,120
177
$47K 0.02%
3,963
178
$45K 0.02%
1,417
+584
179
$38K 0.02%
107
+20
180
$36K 0.02%
22,702
+3,190
181
$26K 0.01%
2,550
+1,350
182
$25K 0.01%
30,700
+9,500
183
$19K 0.01%
1,700
+50
184
$19K 0.01%
48
-4
185
$15K 0.01%
28
+2
186
– –
0
187
$10K ﹤0.01%
1,750
+167
188
$9K ﹤0.01%
+56,309
189
$3K ﹤0.01%
11,000
190
– –
-32,484
191
– –
-2,373
192
$0 ﹤0.01%
+3
193
– –
-15,406
194
– –
-2,263
195
– –
-32,800
196
– –
-10,297
197
– –
-15,507
198
– –
-1,705
199
– –
-19,806
200
– –
-3,084
6 7
8
9 10