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
$412M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$597K
3
+$528K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$481K

Top Sells

1
+$686K
2
+$535K
3
+$452K
4
IYE icon
iShares US Energy ETF
IYE
+$449K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$420K

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 6.55%
3 Financials 6.46%
4 Healthcare 6.17%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$407K 0.1%
11,521
+2,710
177
$406K 0.1%
27,920
-909
178
$404K 0.1%
4,589
+902
179
$403K 0.1%
21,451
+727
180
$403K 0.1%
7,325
-928
181
$402K 0.1%
12,694
-2,062
182
$401K 0.1%
5,860
-404
183
$395K 0.1%
20,758
184
$394K 0.1%
7,597
-1
185
$390K 0.09%
+7,254
186
$390K 0.09%
10,488
-1,918
187
$382K 0.09%
7,335
+578
188
$381K 0.09%
2,866
-72
189
$362K 0.09%
7,430
+278
190
$362K 0.09%
4,769
-151
191
$362K 0.09%
6,980
-194
192
$355K 0.09%
+6,188
193
$352K 0.09%
3,614
+159
194
$350K 0.09%
2,070
195
$348K 0.08%
3,685
+234
196
$346K 0.08%
7,596
+131
197
$345K 0.08%
8,876
+1,401
198
$342K 0.08%
4,823
+109
199
$339K 0.08%
6,290
+175
200
$335K 0.08%
+8,090
6 7
8
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