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
$270M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.05M
3
+$4.89M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.2M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Top Sells

1
+$5.87M
2
+$4.43M
3
+$3.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M

Sector Composition

1 Technology 12.04%
2 Financials 8.4%
3 Consumer Discretionary 7.8%
4 Healthcare 7.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.94%
51,875
-3,518
2
$14.6M 5.39%
159,928
+5,596
3
$9.09M 3.36%
129,832
+60,040
4
$7.77M 2.87%
+93,473
5
$7.11M 2.63%
24,044
+5,782
6
$7.05M 2.61%
+52,398
7
$6.99M 2.58%
34,466
+3,815
8
$5.87M 2.17%
81,255
+67,585
9
$5.56M 2.06%
198,613
-117,167
10
$5.15M 1.9%
37,300
+17,320
11
$4.05M 1.5%
126,190
+40,494
12
$3.97M 1.47%
141,255
-15,420
13
$3.91M 1.45%
171,278
+878
14
$3.8M 1.4%
19,660
+847
15
$3.56M 1.32%
58,706
-9,269
16
$3.38M 1.25%
59,230
-77,446
17
$3.37M 1.25%
47,500
-40
18
$3.21M 1.19%
209,057
-126,829
19
$3.13M 1.16%
35,384
+31,782
20
$3.05M 1.13%
25,505
+864
21
$3.05M 1.13%
44,602
+38,920
22
$3.01M 1.11%
30,615
+1,004
23
$2.94M 1.09%
74,832
-2,646
24
$2.75M 1.02%
61,534
+33,665
25
$2.65M 0.98%
+48,475
1
2 3 4 5