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
$346M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.7M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.25M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.03M

Top Sells

1
+$1.67M
2
+$1.34M
3
+$1.13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$963K
5
MA icon
Mastercard
MA
+$853K

Sector Composition

1 Technology 13.16%
2 Financials 7.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 5.55%
140,393
-689
2
$19.2M 5.55%
50,570
-1,109
3
$16M 4.62%
190,021
-114
4
$15.6M 4.5%
107,345
+1,993
5
$10.5M 3.05%
140,061
+756
6
$8.11M 2.35%
31,542
+1,093
7
$7.4M 2.14%
72,681
-4,986
8
$7.3M 2.11%
156,841
-794
9
$7.18M 2.08%
32,848
+1,201
10
$6.33M 1.83%
58,040
+1,100
11
$5.65M 1.64%
134,085
-7,740
12
$5.65M 1.63%
17,905
-2,705
13
$5.18M 1.5%
87,893
+2,741
14
$5.05M 1.46%
116,265
+5,246
15
$4.95M 1.43%
105,695
-673
16
$4.77M 1.38%
105,835
+1,815
17
$4.58M 1.32%
31,818
-246
18
$4.41M 1.28%
42,145
-6,035
19
$4.25M 1.23%
55,495
+10,747
20
$4.25M 1.23%
280,760
+3,920
21
$3.83M 1.11%
19,416
-765
22
$3.47M 1%
107,566
-41,402
23
$3.37M 0.98%
140,906
+3,804
24
$3.33M 0.96%
21,773
-178
25
$3.27M 0.95%
6,360
-437
1
2 3 4 5