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
$429M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Top Sells

1
+$1.76M
2
+$1.54M
3
+$1.38M
4
T icon
AT&T
T
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.04M

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 8.24%
3 Financials 7.86%
4 Healthcare 6.02%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$381K 0.09%
18,095
-1,370
202
$380K 0.09%
6,530
203
$367K 0.09%
1,442
-161
204
$365K 0.09%
4,200
+1,445
205
$363K 0.08%
2,570
206
$357K 0.08%
7,403
+665
207
$356K 0.08%
6,243
-776
208
$356K 0.08%
7,235
-370
209
$355K 0.08%
11,069
-28,945
210
$349K 0.08%
2,944
-2,433
211
$346K 0.08%
6,130
-780
212
$343K 0.08%
6,120
213
$329K 0.08%
8,767
+260
214
$321K 0.07%
3,188
-300
215
$312K 0.07%
1,380
216
$310K 0.07%
3,575
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217
$304K 0.07%
2,163
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218
$303K 0.07%
2,062
-5
219
$301K 0.07%
4,801
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220
$296K 0.07%
1,124
-50
221
$292K 0.07%
3,821
+84
222
$290K 0.07%
1,143
-101
223
$285K 0.07%
1,373
-204
224
$285K 0.07%
3,478
+75
225
$283K 0.07%
6,687
+365
7 8
9
10 11