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
$429M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Top Sells

1
+$1.76M
2
+$1.54M
3
+$1.38M
4
T icon
AT&T
T
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.04M

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 8.24%
3 Financials 7.86%
4 Healthcare 6.02%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 5.86%
141,756
+1,122
2
$18.7M 4.35%
39,166
+2,717
3
$17.7M 4.13%
105,676
+1,737
4
$16.2M 3.78%
150,120
+1,860
5
$10.7M 2.49%
126,228
+5,320
6
$10.1M 2.35%
30,105
+741
7
$10M 2.34%
32,835
+910
8
$8.97M 2.09%
78,529
-13,453
9
$8.66M 2.02%
116,331
+6,112
10
$7.52M 1.75%
141,848
+9,325
11
$7.22M 1.68%
43,340
-1,140
12
$7.18M 1.67%
19,961
+692
13
$7.07M 1.65%
48,900
+3,540
14
$7.06M 1.64%
240,060
+20,230
15
$6.34M 1.48%
134,580
-6,960
16
$6.32M 1.47%
57,242
+1,458
17
$6.18M 1.44%
122,689
+2,273
18
$6.16M 1.44%
108,565
+4,900
19
$5.6M 1.3%
48,966
+1,062
20
$5.56M 1.3%
38,638
-1,447
21
$5.2M 1.21%
31,719
+597
22
$5.18M 1.21%
97,951
+4,330
23
$4.43M 1.03%
111,147
-9,218
24
$4.22M 0.98%
19,436
-172
25
$4.12M 0.96%
12,272
-26
1
2 3 4 5