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
$364M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.06M
3
+$2.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.25M
5
IYE icon
iShares US Energy ETF
IYE
+$1.64M

Top Sells

1
+$4.4M
2
+$3.06M
3
+$2.76M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.78M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 9.08%
3 Financials 8.34%
4 Communication Services 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4.72%
140,998
+7,335
2
$15.6M 4.28%
39,147
-7,686
3
$14.2M 3.89%
93,396
+7,235
4
$11.8M 3.24%
129,778
-19,633
5
$10.1M 2.76%
88,387
+10,502
6
$8.74M 2.4%
102,992
+8,264
7
$7.94M 2.18%
51,740
+4,760
8
$6.71M 1.84%
28,473
+1,303
9
$6.64M 1.82%
18,676
+383
10
$6.01M 1.65%
55,283
+23,661
11
$5.94M 1.63%
82,320
-10,867
12
$5.52M 1.52%
22,704
+2,131
13
$5.5M 1.51%
+108,255
14
$5.38M 1.48%
123,554
-27,775
15
$5.12M 1.41%
97,560
+42,785
16
$4.92M 1.35%
144,945
-390
17
$4.67M 1.28%
89,505
+12,855
18
$4.66M 1.28%
46,269
-15,874
19
$4.27M 1.17%
41,360
+9,360
20
$4.22M 1.16%
19,905
+633
21
$4.13M 1.13%
30,546
+10,509
22
$4.06M 1.12%
+77,159
23
$3.73M 1.02%
142,129
+28,784
24
$3.67M 1.01%
19,937
+524
25
$3.66M 1.01%
12,441
+2,621
1
2 3 4 5