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
$387M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.1M
3
+$9.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.94M
5
MBB icon
iShares MBS ETF
MBB
+$7.81M

Top Sells

1
+$14.7M
2
+$9.28M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M
5
BND icon
Vanguard Total Bond Market
BND
+$5.2M

Sector Composition

1 Technology 11.87%
2 Financials 6.54%
3 Healthcare 6.43%
4 Consumer Discretionary 6.31%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 10.85%
102,074
+51,514
2
$23M 5.95%
139,569
-790
3
$16.8M 4.35%
365,908
+209,071
4
$13.4M 3.47%
108,217
+105,787
5
$11.1M 2.88%
118,779
+84,796
6
$9.11M 2.35%
31,593
+57
7
$8.17M 2.11%
86,263
+82,472
8
$7.9M 2.04%
87,390
-102,612
9
$7.65M 1.98%
157,584
+41,323
10
$7.58M 1.96%
+81,638
11
$7.33M 1.89%
150,163
+88,940
12
$7.2M 1.86%
127,245
-6,750
13
$5.92M 1.53%
16,289
-1,601
14
$5.56M 1.44%
237,613
+96,712
15
$5.14M 1.33%
69,652
-70,399
16
$4.75M 1.23%
+44,629
17
$4.68M 1.21%
+98,492
18
$4.67M 1.21%
31,425
-385
19
$4.45M 1.15%
42,867
+39,997
20
$4.03M 1.04%
17,840
-1,561
21
$3.44M 0.89%
31,372
+143
22
$3.39M 0.88%
122,120
-158,440
23
$3.31M 0.86%
20,776
-984
24
$3.28M 0.85%
31,784
-10,349
25
$3.04M 0.79%
45,550
-42,329
1
2 3 4 5