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
$412M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$597K
3
+$528K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$481K

Top Sells

1
+$686K
2
+$535K
3
+$452K
4
IYE icon
iShares US Energy ETF
IYE
+$449K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$420K

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 6.55%
3 Financials 6.46%
4 Healthcare 6.17%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.08%
4,801
-125
202
$327K 0.08%
14,947
203
$326K 0.08%
8,439
+220
204
$325K 0.08%
1,441
+14
205
$324K 0.08%
2,135
+70
206
$323K 0.08%
5,813
-200
207
$322K 0.08%
12,353
-129
208
$316K 0.08%
12,043
+1
209
$314K 0.08%
11,756
-862
210
$312K 0.08%
8,093
+468
211
$310K 0.08%
1,558
+55
212
$307K 0.07%
4,216
+190
213
$305K 0.07%
5,055
+237
214
$303K 0.07%
1,038
215
$302K 0.07%
2,698
-1
216
$298K 0.07%
4,715
-80
217
$298K 0.07%
3,878
-1,302
218
$294K 0.07%
2,040
-327
219
$294K 0.07%
2,768
-2,709
220
$292K 0.07%
7,754
+279
221
$288K 0.07%
3,131
+90
222
$284K 0.07%
1,448
+192
223
$282K 0.07%
6,211
-3,321
224
$282K 0.07%
+2,659
225
$279K 0.07%
1,430
-33
7 8
9
10 11