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
$315M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.14M
3
+$3.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.4M

Top Sells

1
+$3.89M
2
+$3.67M
3
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 5.2%
3 Healthcare 4.42%
4 Industrials 3.7%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$160K 0.05%
19,060
+7,165
177
$87.8K 0.03%
45,019
-1,653
178
$34.5K 0.01%
14,005
+1,400
179
$25.2K 0.01%
1,052
+341
180
$12.9K ﹤0.01%
10,925
-4,000
181
$9.89K ﹤0.01%
656
182
– –
-16,298
183
– –
-2,120
184
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-12,092
185
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-12,043
186
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-19,691
187
– –
-3,878
188
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-8,093
189
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-2,154
190
– –
-1,430
191
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-7,395
192
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-953
193
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-2,085
194
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-21,451
195
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-1,484
196
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-6,605
197
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-3,442
198
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-319
199
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-13,792
200
– –
-3,685
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