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
$387M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.1M
3
+$9.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.94M
5
MBB icon
iShares MBS ETF
MBB
+$7.81M

Top Sells

1
+$14.7M
2
+$9.28M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M
5
BND icon
Vanguard Total Bond Market
BND
+$5.2M

Sector Composition

1 Technology 11.87%
2 Financials 6.54%
3 Healthcare 6.43%
4 Consumer Discretionary 6.31%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.08%
1,038
-63
202
$312K 0.08%
2,065
+15
203
$309K 0.08%
2,699
-116
204
$307K 0.08%
2,070
-228
205
$306K 0.08%
8,219
-807
206
$304K 0.08%
4,026
+432
207
$302K 0.08%
20,758
+27
208
$300K 0.08%
2,423
-47
209
$299K 0.08%
+7,475
210
$299K 0.08%
14,947
-1,115
211
$298K 0.08%
7,475
+90
212
$297K 0.08%
+3,687
213
$295K 0.08%
+4,795
214
$293K 0.08%
23,410
-118
215
$286K 0.07%
+1,463
216
$286K 0.07%
3,041
+221
217
$285K 0.07%
1,427
+50
218
$285K 0.07%
1,503
+123
219
$280K 0.07%
7,757
+717
220
$278K 0.07%
+7,625
221
$277K 0.07%
+4,818
222
$276K 0.07%
+2,759
223
$271K 0.07%
7,684
-11,170
224
$269K 0.07%
6,120
225
$266K 0.07%
+3,451
7 8
9
10 11