SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
+$7.39M
2
+$5.13M
3
+$3.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M

Top Sells

1
+$4.07M
2
+$3.81M
3
+$3.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.88M

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
– –
-13,937
184
– –
-5,855
185
– –
-8,984
186
– –
-2,154
187
– –
-1,430
188
– –
-7,395
189
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-953
190
– –
-2,085
191
– –
-21,451
192
– –
-1,484
193
– –
-6,605
194
– –
-3,442
195
– –
-8,069
196
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-11,500
197
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-7,596
198
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-2,227
199
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-319
200
– –
-13,792
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8
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