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
$398M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.71M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M

Top Sells

1
+$1.98M
2
+$1.61M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$905K
5
NVDA icon
NVIDIA
NVDA
+$758K

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 8.45%
3 Financials 8.35%
4 Communication Services 6.47%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 5%
140,634
-813
2
$16.3M 4.09%
103,939
+8,595
3
$15.7M 3.95%
36,449
-2,101
4
$14.6M 3.67%
148,260
+19,900
5
$10.6M 2.65%
91,982
-4,872
6
$10.3M 2.6%
120,908
+9,319
7
$8.74M 2.2%
31,925
+3,731
8
$8.28M 2.08%
29,364
+342
9
$8.17M 2.06%
110,219
+16,697
10
$7.31M 1.84%
44,480
-8,300
11
$7.04M 1.77%
132,523
+20,850
12
$6.69M 1.68%
19,269
+214
13
$6.13M 1.54%
120,416
+915
14
$6.07M 1.53%
45,360
+3,700
15
$5.94M 1.5%
55,784
+11,267
16
$5.76M 1.45%
141,540
-2,700
17
$5.47M 1.38%
103,665
+10,680
18
$5.25M 1.32%
47,904
+3,724
19
$4.99M 1.26%
120,365
-16,793
20
$4.98M 1.25%
93,621
+4,354
21
$4.55M 1.14%
219,830
-36,610
22
$4.36M 1.1%
19,608
-592
23
$4.35M 1.09%
31,122
+286
24
$4.18M 1.05%
12,298
-210
25
$4.13M 1.04%
40,085
-4,152
1
2 3 4 5