SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-10.61%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-15%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
239
New
17
Increased
116
Reduced
66
Closed
34
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.13M |
| 4 |
Caterpillar
CAT
|
$797K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$758K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.48M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.8M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.67M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.67M |
| 5 |
iShares Global Energy ETF
IXC
|
$2.59M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 6.67% |
| 4 | Consumer Staples | 5.7% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-13,844
| Closed | -$2.8M |
|
|
227
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-68,808
| Closed | -$2.59M |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-3,263
| Closed | -$294K |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-4,673
| Closed | -$314K |
|
|
230
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-21,944
| Closed | -$2.67M |
|
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-2,869
| Closed | -$248K |
|
232
Halliburton
HAL
$18.4B
| – | – |
-7,560
| Closed | -$305K |
|
233
General Dynamics
GD
$86.8B
| – | – |
-1,037
| Closed | -$217K |
|
234
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
-35,101
| Closed | -$1.71M |
|
235
eBay
EBAY
$41.2B
| – | – |
-6,923
| Closed | -$231K |
|
236
Electronic Arts
EA
$42B
| – | – |
-3,166
| Closed | -$382K |
|
237
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-11,947
| Closed | -$152K |
|
238
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,368
| Closed | -$209K |
|
239
Advanced Micro Devices
AMD
$263B
| – | – |
-27,663
| Closed | -$854K |
|