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
$364M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.06M
3
+$2.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.25M
5
IYE icon
iShares US Energy ETF
IYE
+$1.64M

Top Sells

1
+$4.4M
2
+$3.06M
3
+$2.76M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.78M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 9.08%
3 Financials 8.34%
4 Communication Services 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$358K 0.1%
+5,746
202
$351K 0.1%
5,341
-11,957
203
$351K 0.1%
965
+265
204
$348K 0.1%
1,500
-254
205
$344K 0.09%
1,564
+4
206
$343K 0.09%
6,994
+330
207
$340K 0.09%
6,251
+31
208
$339K 0.09%
1,601
-290
209
$337K 0.09%
+3,703
210
$333K 0.09%
+1,210
211
$327K 0.09%
1,479
-873
212
$321K 0.09%
6,257
-84
213
$320K 0.09%
1,496
214
$319K 0.09%
669
-83
215
$314K 0.09%
2,889
-12,878
216
$312K 0.09%
+4,894
217
$307K 0.08%
2,570
218
$306K 0.08%
4,337
+13
219
$303K 0.08%
4,182
-693
220
$294K 0.08%
14,693
-490
221
$289K 0.08%
4,507
-557
222
$289K 0.08%
6,120
223
$288K 0.08%
2,449
-107
224
$287K 0.08%
3,790
+659
225
$286K 0.08%
1,244
-49
7 8
9
10 11