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
$249M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.13M
3
+$1.67M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$1.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$956K

Top Sells

1
+$3.73M
2
+$1.39M
3
+$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$927K

Sector Composition

1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.96%
49,732
+3,025
2
$7.57M 3.03%
123,885
+4,416
3
$7.39M 2.96%
280,855
+20,098
4
$6.69M 2.68%
119,632
-1,752
5
$6.61M 2.65%
231,298
+594
6
$6.18M 2.48%
92,336
-4,474
7
$5.99M 2.4%
93,583
+33,248
8
$4.52M 1.81%
226,742
-25,058
9
$4.04M 1.62%
53,281
-4,460
10
$3.92M 1.57%
79,848
+1,965
11
$3.54M 1.42%
133,155
-4,770
12
$3.32M 1.33%
18,628
-64
13
$3M 1.2%
122,581
-15,200
14
$2.99M 1.2%
24,124
-337
15
$2.94M 1.18%
20,676
+126
16
$2.93M 1.18%
94,356
-888
17
$2.82M 1.13%
57,052
+1,142
18
$2.67M 1.07%
43,960
+280
19
$2.66M 1.07%
24,372
-4,248
20
$2.6M 1.04%
15,154
+2,054
21
$2.59M 1.04%
73,717
+4,003
22
$2.57M 1.03%
9,616
-2,070
23
$2.44M 0.98%
28,244
+166
24
$2.42M 0.97%
47,117
-16,432
25
$2.31M 0.93%
12,723
-496
1
2 3 4 5