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
$429M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Top Sells

1
+$1.76M
2
+$1.54M
3
+$1.38M
4
T icon
AT&T
T
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.04M

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 8.24%
3 Financials 7.86%
4 Healthcare 6.02%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$475K 0.11%
22,956
-28,083
177
$473K 0.11%
9,048
+4,883
178
$467K 0.11%
11,626
-523
179
$462K 0.11%
4,050
-27
180
$448K 0.1%
3,652
181
$443K 0.1%
9,365
182
$443K 0.1%
4,880
183
$442K 0.1%
17,063
+1,434
184
$440K 0.1%
7,056
185
$436K 0.1%
7,085
-71
186
$435K 0.1%
18,738
187
$433K 0.1%
8,330
-102
188
$433K 0.1%
9,581
-345
189
$424K 0.1%
7,149
190
$421K 0.1%
7,503
-501
191
$417K 0.1%
25,675
-345
192
$405K 0.09%
+1,560
193
$405K 0.09%
1,083
194
$402K 0.09%
3,764
+18
195
$399K 0.09%
1,531
-4,002
196
$396K 0.09%
1,573
+4
197
$393K 0.09%
2,500
+102
198
$389K 0.09%
7,972
-140
199
$389K 0.09%
10,859
+111
200
$386K 0.09%
1,735
+467
6 7
8
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