SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.81M
3
+$4.71M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Top Sells

1
+$5.62M
2
+$4.2M
3
+$3.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M

Sector Composition

1 Technology 12.04%
2 Financials 8.4%
3 Consumer Discretionary 7.8%
4 Healthcare 7.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
58
+10
202
$25K 0.01%
29,000
-1,700
203
$24K 0.01%
2,273
+523
204
$23K 0.01%
+17,000
205
$22K 0.01%
+467
206
$22K 0.01%
1,900
+200
207
$19K 0.01%
2,550
208
$18K 0.01%
28
209
$17K 0.01%
+498
210
– –
0
211
$4K ﹤0.01%
11,000
212
– –
-14,014
213
– –
-7,046
214
– –
-3
215
– –
-3,155
216
$0 ﹤0.01%
+1
217
– –
-10,773
218
– –
-3,963
219
– –
-12,790
220
– –
-1,660
221
– –
-13,868
222
– –
-9,269
223
– –
-25,775
224
– –
0
225
– –
-2,021
6 7 8
9
10