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
$352M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.18M
3
+$2.51M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Top Sells

1
+$2.89M
2
+$2.85M
3
+$1.9M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.81M

Sector Composition

1 Technology 11.76%
2 Consumer Discretionary 5.13%
3 Healthcare 4.49%
4 Industrials 3.76%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 17.82%
131,122
+11,367
2
$23.6M 6.72%
122,684
+13
3
$13.4M 3.81%
290,836
-41,215
4
$12.9M 3.66%
87,469
+1,016
5
$9.84M 2.8%
188,756
-34,825
6
$8.39M 2.39%
84,854
+2,374
7
$7.46M 2.12%
117,720
-2,535
8
$7.4M 2.11%
19,687
+1,231
9
$7.24M 2.06%
146,050
+17,790
10
$6.86M 1.95%
72,794
+814
11
$6.83M 1.94%
65,126
+305
12
$6.64M 1.89%
54,093
+9,217
13
$6.55M 1.86%
67,591
-29,439
14
$5.68M 1.61%
112,444
+11,060
15
$4.52M 1.29%
61,484
-1,776
16
$4.31M 1.23%
10,116
-59
17
$4.25M 1.21%
83,964
-23,070
18
$4.18M 1.19%
+24,718
19
$4.18M 1.19%
64,314
+1,232
20
$3.99M 1.13%
27,209
-153
21
$3.55M 1.01%
25,400
+9,820
22
$3.3M 0.94%
21,711
+3,631
23
$2.69M 0.77%
24,334
+1,414
24
$2.64M 0.75%
17,044
-257
25
$2.56M 0.73%
31,387
+14,291
1
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