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
$346M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.7M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.25M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.03M

Top Sells

1
+$1.67M
2
+$1.34M
3
+$1.13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$963K
5
MA icon
Mastercard
MA
+$853K

Sector Composition

1 Technology 13.16%
2 Financials 7.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.12%
4,813
-105
177
$402K 0.12%
2,913
-12
178
$401K 0.12%
13,220
-65
179
$400K 0.12%
+1,684
180
$399K 0.12%
6,351
+3,584
181
$384K 0.11%
1,560
+294
182
$383K 0.11%
4,226
-653
183
$379K 0.11%
9,391
-153
184
$373K 0.11%
20,675
+2,580
185
$370K 0.11%
7,500
-120
186
$369K 0.11%
6,465
-275
187
$367K 0.11%
4,962
+767
188
$366K 0.11%
3,791
+53
189
$364K 0.11%
7,149
+54
190
$357K 0.1%
2,050
-745
191
$354K 0.1%
9,517
+70
192
$353K 0.1%
3,895
-700
193
$348K 0.1%
1,102
+19
194
$347K 0.1%
7,261
-3,823
195
$347K 0.1%
4,930
-312
196
$344K 0.1%
5,190
+2,102
197
$341K 0.1%
2,569
+78
198
$340K 0.1%
1,596
+3
199
$339K 0.1%
7,385
200
$330K 0.1%
6,120
6 7
8
9 10