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
$269M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.15M
3
+$2.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M

Top Sells

1
+$2.02M
2
+$1.8M
3
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M

Sector Composition

1 Financials 9.22%
2 Technology 7.99%
3 Healthcare 7.83%
4 Communication Services 7.27%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.1%
1,892
202
$268K 0.1%
6,120
203
$265K 0.1%
2,601
+3
204
$262K 0.1%
1,769
205
$261K 0.1%
14,540
206
$255K 0.09%
3,084
-680
207
$254K 0.09%
2,038
-99
208
$250K 0.09%
+5,347
209
$236K 0.09%
2,099
+9
210
$228K 0.08%
2,276
+3
211
$221K 0.08%
+850
212
$217K 0.08%
3,915
213
$214K 0.08%
+657
214
$205K 0.08%
2,373
215
$201K 0.07%
+998
216
$200K 0.07%
+9,500
217
$162K 0.06%
10,655
218
$158K 0.06%
11,772
219
$125K 0.05%
92,643
+36
220
$98K 0.04%
2,263
221
$97K 0.04%
3,963
-1,000
222
$66K 0.02%
19,512
+765
223
$46K 0.02%
87
+20
224
$25K 0.01%
1,300
+100
225
$20K 0.01%
1,650
+700
6 7 8
9
10