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
$412M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$597K
3
+$528K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$481K

Top Sells

1
+$686K
2
+$535K
3
+$452K
4
IYE icon
iShares US Energy ETF
IYE
+$449K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$420K

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 6.55%
3 Financials 6.46%
4 Healthcare 6.17%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 11.18%
103,223
+1,149
2
$26.8M 6.52%
138,354
-1,215
3
$16.3M 3.95%
358,340
-7,568
4
$14.5M 3.52%
107,531
-686
5
$11.1M 2.7%
116,644
-2,135
6
$10.5M 2.55%
30,763
-830
7
$8.7M 2.11%
79,879
-1,759
8
$8.27M 2.01%
88,700
+2,437
9
$8.27M 2.01%
84,849
-2,541
10
$8.21M 1.99%
128,760
+1,515
11
$7.5M 1.82%
153,322
-4,262
12
$7.3M 1.77%
148,153
-2,010
13
$6.29M 1.53%
15,979
-310
14
$5.3M 1.29%
231,507
-6,106
15
$5.25M 1.27%
123,800
+1,680
16
$5.01M 1.22%
68,842
-810
17
$4.97M 1.21%
99,111
+619
18
$4.81M 1.17%
31,675
+250
19
$4.55M 1.11%
44,201
-428
20
$4.45M 1.08%
37,141
-5,726
21
$4.15M 1.01%
31,843
+59
22
$4.02M 0.98%
16,905
-935
23
$3.67M 0.89%
34,199
+2,827
24
$3.25M 0.79%
48,118
+2,568
25
$2.97M 0.72%
9,954
+16
1
2 3 4 5