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
$269M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.15M
3
+$2.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M

Top Sells

1
+$2.02M
2
+$1.8M
3
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M

Sector Composition

1 Financials 9.22%
2 Technology 7.99%
3 Healthcare 7.83%
4 Communication Services 7.27%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.21%
51,721
+1,989
2
$9.52M 3.54%
366,662
+85,807
3
$8.45M 3.14%
115,084
-4,548
4
$7.68M 2.86%
76,001
+57,858
5
$7.61M 2.83%
116,441
-7,444
6
$6.02M 2.24%
204,030
-27,268
7
$6.02M 2.24%
112,097
+32,249
8
$5.11M 1.9%
70,245
-22,091
9
$4.42M 1.64%
223,597
-3,145
10
$4.37M 1.62%
66,270
-27,313
11
$3.96M 1.47%
44,807
-8,474
12
$3.7M 1.38%
18,102
-526
13
$3.43M 1.27%
117,270
-15,885
14
$3.18M 1.18%
90,648
-3,708
15
$3.15M 1.17%
+32,226
16
$3.08M 1.14%
121,960
-621
17
$3.03M 1.13%
10,151
+535
18
$2.92M 1.09%
43,860
-100
19
$2.92M 1.08%
73,332
-385
20
$2.91M 1.08%
23,461
-663
21
$2.88M 1.07%
26,515
+2,143
22
$2.85M 1.06%
15,150
-4
23
$2.8M 1.04%
20,317
-359
24
$2.6M 0.97%
27,679
-565
25
$2.57M 0.95%
39,558
+3,630
1
2 3 4 5