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
$249M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.13M
3
+$1.67M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$1.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$956K

Top Sells

1
+$3.73M
2
+$1.39M
3
+$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$927K

Sector Composition

1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.1%
2,137
+55
202
$252K 0.1%
2,049
-3,805
203
$250K 0.1%
3,538
-1,500
204
$242K 0.1%
1,732
-13
205
$237K 0.1%
14,540
+3,025
206
$236K 0.09%
2,090
-33,022
207
$235K 0.09%
2,598
-600
208
$232K 0.09%
6,120
209
$227K 0.09%
2,273
-35
210
$226K 0.09%
+3,915
211
$223K 0.09%
1,769
-87
212
$217K 0.09%
+11,630
213
$216K 0.09%
1,271
-12
214
$200K 0.08%
+2,373
215
$161K 0.06%
10,655
216
$140K 0.06%
11,772
+1
217
$125K 0.05%
92,607
+15,500
218
$116K 0.05%
4,963
-2,443
219
$104K 0.04%
2,263
-25
220
$100K 0.04%
91,414
+3,000
221
$47K 0.02%
18,747
-146
222
$40K 0.02%
67
+5
223
$27K 0.01%
1,200
+600
224
$22K 0.01%
1,200
+100
225
$19K 0.01%
+950
6 7 8
9
10