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
$387M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.1M
3
+$9.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.94M
5
MBB icon
iShares MBS ETF
MBB
+$7.81M

Top Sells

1
+$14.7M
2
+$9.28M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M
5
BND icon
Vanguard Total Bond Market
BND
+$5.2M

Sector Composition

1 Technology 11.87%
2 Financials 6.54%
3 Healthcare 6.43%
4 Consumer Discretionary 6.31%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.1%
1,771
+296
177
$403K 0.1%
+28,829
178
$401K 0.1%
+6,264
179
$401K 0.1%
7,174
-159
180
$397K 0.1%
7,598
-9,572
181
$391K 0.1%
+5,518
182
$387K 0.1%
3,455
-595
183
$385K 0.1%
7,152
-238
184
$380K 0.1%
2,938
+735
185
$379K 0.1%
12,482
-163
186
$379K 0.1%
20,724
+49
187
$372K 0.1%
10,780
-14,320
188
$369K 0.1%
4,714
-99
189
$366K 0.09%
4,926
-63
190
$366K 0.09%
4,920
-270
191
$352K 0.09%
+6,757
192
$347K 0.09%
+4,681
193
$341K 0.09%
+6,666
194
$337K 0.09%
+8,811
195
$334K 0.09%
7,465
-35
196
$334K 0.09%
6,013
-2,350
197
$334K 0.09%
+6,115
198
$329K 0.09%
+2,367
199
$323K 0.08%
12,618
-602
200
$321K 0.08%
12,042
-665
6 7
8
9 10