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
$179M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.59M
3
+$1.91M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$6.12M
2
+$4.43M
3
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K
5
HAS icon
Hasbro
HAS
+$452K

Sector Composition

1 Technology 7.51%
2 Communication Services 7.13%
3 Financials 6.81%
4 Consumer Staples 5.81%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$156K 0.09%
3,017
+617
202
$144K 0.08%
11,717
+241
203
$132K 0.07%
+38,709
204
$33K 0.02%
2,093
+664
205
$24K 0.01%
13,716
+571
206
$21K 0.01%
+1,083
207
$6K ﹤0.01%
11,000
208
– –
-6,136
209
– –
-2,494
210
– –
-5,375
211
– –
-10,590
212
$0 ﹤0.01%
+197,395
213
– –
-2,492
214
– –
-10,157
215
– –
-3,105
216
– –
-37,897
217
– –
-11,400
5 6 7 8
9