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
$339M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.54M
3
+$3.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.13M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.97M

Top Sells

1
+$8.25M
2
+$2.59M
3
+$2.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M

Sector Composition

1 Technology 11.15%
2 Financials 7.7%
3 Consumer Discretionary 7.36%
4 Healthcare 6.38%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 8.58%
81,109
+30,539
2
$19.6M 5.79%
141,794
+1,401
3
$16.5M 4.88%
208,466
+18,445
4
$8.8M 2.6%
197,749
+40,908
5
$8.75M 2.58%
384,717
+243,811
6
$7.62M 2.25%
32,744
+1,202
7
$7.37M 2.18%
103,657
-36,404
8
$6.37M 1.88%
46,758
-60,587
9
$6.1M 1.8%
129,960
-4,125
10
$5.71M 1.68%
59,388
+1,348
11
$5.2M 1.53%
24,696
-8,152
12
$5.15M 1.52%
18,049
+144
13
$5.02M 1.48%
44,075
+1,930
14
$4.97M 1.47%
128,803
+12,538
15
$4.91M 1.45%
50,985
-21,696
16
$4.83M 1.42%
108,446
+2,751
17
$4.59M 1.35%
63,378
+29,391
18
$3.98M 1.17%
31,506
-312
19
$3.63M 1.07%
20,343
+927
20
$3.38M 1%
+33,008
21
$3.33M 0.98%
63,271
-24,622
22
$2.99M 0.88%
5,869
-491
23
$2.82M 0.83%
29,918
+8,880
24
$2.81M 0.83%
30,757
+10,819
25
$2.78M 0.82%
20,517
-1,256
1
2 3 4 5