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
$364M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.06M
3
+$2.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.25M
5
IYE icon
iShares US Energy ETF
IYE
+$1.64M

Top Sells

1
+$4.4M
2
+$3.06M
3
+$2.76M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.78M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 9.08%
3 Financials 8.34%
4 Communication Services 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.12%
4,990
-435
177
$424K 0.12%
3,652
178
$422K 0.12%
6,660
-230
179
$416K 0.11%
7,520
+1,003
180
$411K 0.11%
12,790
-949
181
$411K 0.11%
6,602
-160
182
$409K 0.11%
9,087
+10
183
$401K 0.11%
7,533
-422
184
$398K 0.11%
21,345
-1,095
185
$398K 0.11%
+13,547
186
$398K 0.11%
+116
187
$397K 0.11%
+9,675
188
$397K 0.11%
+3,280
189
$394K 0.11%
5,269
-5,500
190
$388K 0.11%
8,099
+141
191
$388K 0.11%
7,900
-210
192
$387K 0.11%
+3,675
193
$385K 0.11%
2,727
-874
194
$381K 0.1%
3,035
-130
195
$378K 0.1%
4,635
-50
196
$377K 0.1%
3,977
-17
197
$377K 0.1%
8,175
-33,088
198
$375K 0.1%
+5,474
199
$362K 0.1%
2,722
-87
200
$359K 0.1%
13,120
-230
6 7
8
9 10