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
$315M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.14M
3
+$3.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.4M

Top Sells

1
+$3.89M
2
+$3.67M
3
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 5.2%
3 Healthcare 4.42%
4 Industrials 3.7%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 16.33%
119,755
+16,532
2
$21M 6.67%
122,671
-15,683
3
$14.5M 4.59%
332,051
-26,289
4
$11.4M 3.62%
86,453
-21,078
5
$10.9M 3.47%
223,581
+70,259
6
$8.37M 2.66%
97,030
-19,614
7
$7.32M 2.32%
82,480
+38,279
8
$7.29M 2.31%
120,255
-8,505
9
$6.39M 2.03%
71,980
-16,720
10
$6.09M 1.93%
64,821
-20,028
11
$5.83M 1.85%
18,456
-12,307
12
$5.58M 1.77%
128,260
+4,460
13
$5.14M 1.63%
+101,384
14
$5.09M 1.62%
107,034
-41,119
15
$4.71M 1.5%
44,876
-35,003
16
$4.42M 1.4%
63,260
-5,582
17
$4.03M 1.28%
10,175
-5,804
18
$3.99M 1.27%
27,362
-4,313
19
$3.74M 1.19%
+63,082
20
$3.61M 1.15%
74,243
-24,868
21
$3.3M 1.05%
28,046
-6,153
22
$3.21M 1.02%
49,813
+1,695
23
$2.89M 0.92%
+66,083
24
$2.58M 0.82%
17,301
-2,683
25
$2.34M 0.74%
22,920
+17,416
1
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