SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+19.04%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$270M
AUM Growth
+$56.4M
(+26%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
228
New
37
Increased
104
Reduced
57
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.05M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.89M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.01% |
| 5 | Communication Services | 6.62% |
