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
$234M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.29M
3
+$2.05M
4
KEY icon
KeyCorp
KEY
+$1.93M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
+$2.25M
2
+$2.19M
3
+$2.15M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.66M

Sector Composition

1 Financials 8.62%
2 Technology 7.92%
3 Communication Services 6.73%
4 Consumer Staples 5.77%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.12%
17,320
202
$263K 0.11%
1,651
203
$262K 0.11%
20,415
+2,774
204
$260K 0.11%
5,335
+80
205
$258K 0.11%
10,615
-226
206
$251K 0.11%
+19,064
207
$246K 0.11%
1,350
-1,162
208
$241K 0.1%
836
-5
209
$234K 0.1%
1,745
-5,962
210
$230K 0.1%
+6,460
211
$230K 0.1%
4,338
-1,727
212
$230K 0.1%
2,303
-660
213
$230K 0.1%
1,892
-1,496
214
$228K 0.1%
2,078
-70
215
$213K 0.09%
+1,318
216
$208K 0.09%
+8,588
217
$208K 0.09%
+6,120
218
$203K 0.09%
+4,954
219
$202K 0.09%
+849
220
$201K 0.09%
+2,320
221
$169K 0.07%
+10,560
222
$165K 0.07%
+11,296
223
$157K 0.07%
10,544
224
$135K 0.06%
12,569
-598
225
$130K 0.06%
2,588
-877
7 8
9
10 11