SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.49M
3
+$1.25M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.12M
5
IBM icon
IBM
IBM
+$985K

Top Sells

1
+$2.75M
2
+$2.42M
3
+$2.33M
4
GSK icon
GSK
GSK
+$506K
5
PG icon
Procter & Gamble
PG
+$478K

Sector Composition

1 Communication Services 6.96%
2 Technology 6.85%
3 Consumer Staples 6.59%
4 Financials 5.91%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 5.71%
33,435
+5,684
2
$7.07M 4.5%
97,220
+17,408
3
$5.36M 3.41%
45,899
-441
4
$5.01M 3.19%
118,532
+4,140
5
$3.76M 2.39%
128,061
-6,868
6
$3.75M 2.39%
65,989
+33,195
7
$3.51M 2.23%
174,282
-11,336
8
$3.28M 2.08%
42,580
-2,692
9
$3.2M 2.04%
63,689
+12,142
10
$3.19M 2.03%
52,496
-2,570
11
$2.87M 1.83%
75,500
+18,705
12
$2.53M 1.61%
157,830
-4,530
13
$2.39M 1.52%
20,845
+6,389
14
$2.33M 1.48%
58,960
-6,371
15
$2.19M 1.4%
20,759
+9,206
16
$2.08M 1.32%
176,095
-4,250
17
$2.05M 1.3%
25,620
-830
18
$2.02M 1.29%
24,150
-3,763
19
$1.93M 1.23%
36,540
-1,640
20
$1.83M 1.16%
12,057
+397
21
$1.83M 1.16%
27,514
-1,043
22
$1.69M 1.07%
44,248
+5,940
23
$1.65M 1.05%
21,346
+4,894
24
$1.63M 1.04%
17,726
-5,316
25
$1.5M 0.95%
28,804
-1,301
1
2 3 4 5