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
$245M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.87M
3
+$2.11M
4
EXC icon
Exelon
EXC
+$1.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M

Top Sells

1
+$4.27M
2
+$2.46M
3
+$1.8M
4
BA icon
Boeing
BA
+$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.17M

Sector Composition

1 Financials 8.56%
2 Technology 7.7%
3 Communication Services 7.05%
4 Healthcare 6.54%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.62%
46,707
+880
2
$7.32M 2.99%
119,469
+1,164
3
$6.71M 2.74%
260,757
+156,053
4
$6.43M 2.63%
96,810
+12,189
5
$6.03M 2.46%
121,384
+2,164
6
$5.88M 2.4%
230,704
+8,383
7
$5.05M 2.06%
251,800
-820
8
$4.2M 1.72%
57,741
+28,933
9
$4M 1.63%
77,883
+29,276
10
$3.96M 1.62%
35,112
+3,020
11
$3.73M 1.52%
60,335
+1,367
12
$3.56M 1.45%
18,692
+6,746
13
$3.4M 1.39%
137,925
-3,630
14
$3.37M 1.38%
137,781
+2,918
15
$3.23M 1.32%
63,549
-19,160
16
$3.11M 1.27%
28,620
+12,293
17
$3.06M 1.25%
55,910
+2,061
18
$2.87M 1.17%
+95,244
19
$2.74M 1.12%
20,550
+688
20
$2.74M 1.12%
11,686
-397
21
$2.69M 1.1%
24,461
+514
22
$2.65M 1.08%
67,850
-230
23
$2.53M 1.03%
69,714
+3,559
24
$2.4M 0.98%
19,492
-7,573
25
$2.37M 0.97%
41,517
+1,148
1
2 3 4 5