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
$270M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.05M
3
+$4.89M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.2M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Top Sells

1
+$5.87M
2
+$4.43M
3
+$3.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M

Sector Composition

1 Technology 12.04%
2 Financials 8.4%
3 Consumer Discretionary 7.8%
4 Healthcare 7.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.1%
+847
177
$259K 0.1%
2,189
+67
178
$258K 0.1%
+3,262
179
$255K 0.09%
6,187
+135
180
$249K 0.09%
1,586
181
$244K 0.09%
4,418
-25
182
$241K 0.09%
+2,639
183
$236K 0.09%
+1,095
184
$233K 0.09%
1,844
-267
185
$231K 0.09%
1,338
-988
186
$231K 0.09%
+1,316
187
$227K 0.08%
+1,189
188
$225K 0.08%
1,880
-514
189
$216K 0.08%
+2,412
190
$215K 0.08%
+2,465
191
$208K 0.08%
12,050
192
$204K 0.08%
+1,088
193
$203K 0.08%
+1,651
194
$120K 0.04%
10,939
-8,998
195
$117K 0.04%
124
+17
196
$79K 0.03%
+12,924
197
$76K 0.03%
+10,000
198
$66K 0.02%
13,000
-2,000
199
$38K 0.01%
1,833
+416
200
$34K 0.01%
22,702
6 7
8
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