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
$173M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.48M
3
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
CAT icon
Caterpillar
CAT
+$919K

Top Sells

1
+$2.79M
2
+$2.67M
3
+$2.67M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.71M

Sector Composition

1 Technology 7.93%
2 Financials 7.67%
3 Communication Services 6.67%
4 Consumer Staples 5.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
1,167
202
$11K 0.01%
4,057
+1,964
203
$9K 0.01%
32
-7
204
$5K ﹤0.01%
11,000
205
– –
-3,368
206
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-11,947
207
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208
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-6,923
209
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-35,101
210
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211
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-7,560
212
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213
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-27,663
214
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-2,869
215
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-21,944
216
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217
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-68,808
218
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-69,220
219
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-1,929
220
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-11,660
221
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-6,131
222
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-11,652
223
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-4,365
224
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-7,772
225
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-6,120
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