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
$245M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.87M
3
+$2.11M
4
EXC icon
Exelon
EXC
+$1.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M

Top Sells

1
+$4.27M
2
+$2.46M
3
+$1.8M
4
BA icon
Boeing
BA
+$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.17M

Sector Composition

1 Financials 8.56%
2 Technology 7.7%
3 Communication Services 7.05%
4 Healthcare 6.54%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.12%
4,335
202
$262K 0.11%
1,586
-65
203
$254K 0.1%
1,856
-561
204
$253K 0.1%
1,892
205
$241K 0.1%
2,082
+4
206
$231K 0.09%
1,745
207
$231K 0.09%
2,308
+5
208
$219K 0.09%
1,283
-67
209
$214K 0.09%
8,916
+328
210
$213K 0.09%
6,120
211
$211K 0.09%
2,413
+93
212
$209K 0.09%
1,102
-3,378
213
$208K 0.09%
+2,420
214
$207K 0.08%
+2,142
215
$207K 0.08%
+900
216
$201K 0.08%
+2,380
217
$201K 0.08%
5,550
-910
218
$186K 0.08%
11,515
+955
219
$176K 0.07%
7,406
-3,209
220
$163K 0.07%
10,655
-641
221
$159K 0.07%
10,544
222
$136K 0.06%
11,771
-798
223
$119K 0.05%
88,414
+7,000
224
$118K 0.05%
77,107
+33,800
225
$114K 0.05%
2,288
-300
6 7 8
9
10