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
$151M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.29M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
GE icon
GE Aerospace
GE
+$1.17M

Top Sells

1
+$3.92M
2
+$1.14M
3
+$890K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$735K
5
BA icon
Boeing
BA
+$607K

Sector Composition

1 Communication Services 7.32%
2 Consumer Staples 6.32%
3 Technology 6.18%
4 Financials 5.51%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 4.66%
27,751
+8,756
2
$5.67M 3.76%
79,812
-2,154
3
$5.56M 3.68%
46,340
-9,491
4
$4.41M 2.93%
114,392
+59,392
5
$3.99M 2.65%
134,929
+75,746
6
$3.94M 2.61%
185,618
+5,280
7
$3.36M 2.23%
45,272
-928
8
$3.19M 2.12%
55,066
+2,657
9
$3.08M 2.04%
34,747
+1,948
10
$3.08M 2.04%
27,732
+972
11
$2.59M 1.72%
51,547
+10,695
12
$2.44M 1.62%
65,331
+5,734
13
$2.33M 1.55%
+29,294
14
$2.33M 1.54%
162,360
+7,065
15
$2.29M 1.52%
27,913
+303
16
$2.21M 1.47%
180,345
+1,536
17
$2.16M 1.43%
18,511
+10,007
18
$2.1M 1.39%
23,042
-5,734
19
$2.04M 1.35%
56,795
+18,070
20
$2.02M 1.34%
26,450
-460
21
$1.87M 1.24%
38,180
-18,200
22
$1.83M 1.21%
28,557
+7,896
23
$1.77M 1.18%
32,794
+8,108
24
$1.65M 1.09%
11,660
-1,057
25
$1.57M 1.04%
14,456
-1,280
1
2 3 4 5