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
$352M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.18M
3
+$2.51M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Top Sells

1
+$2.89M
2
+$2.85M
3
+$1.9M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.81M

Sector Composition

1 Technology 11.76%
2 Consumer Discretionary 5.13%
3 Healthcare 4.49%
4 Industrials 3.76%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.06%
1,730
-69
177
$213K 0.06%
+6,160
178
$208K 0.06%
+2,018
179
$205K 0.06%
+6,588
180
$205K 0.06%
+2,028
181
$202K 0.06%
+2,566
182
$201K 0.06%
1,349
+51
183
$189K 0.05%
20,248
+1,188
184
$187K 0.05%
11,121
-798
185
$153K 0.04%
17,388
-257
186
$119K 0.03%
47,020
+2,001
187
$34.1K 0.01%
15,506
+1,501
188
$20.2K 0.01%
+18,000
189
$11.8K ﹤0.01%
656
190
$8.66K ﹤0.01%
640
-412
191
– –
-8,103
192
– –
-13,341
193
– –
-17,525
194
– –
-4,627
195
– –
-11,811
196
– –
-10,925
197
– –
-66,083
4 5 6 7
8