SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+6.59%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
229
New
21
Increased
108
Reduced
79
Closed
7
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.78M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$802K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$801K |
| 4 |
Apple
AAPL
|
$473K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$432K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 7.18% |
| 3 | Communication Services | 6.84% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens & Minor
OMI
$423M
| – | – |
-10,729
| Closed | -$181K |
|
227
Starbucks
SBUX
$99.2B
| – | – |
-8,332
| Closed | -$407K |
|
228
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-901
| Closed | -$245K |
|
229
Neuronetics
STIM
$216M
| $0 | ﹤0.01% |
197,395
| – | – |
|