SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+10.68%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$6.1M
AUM Growth
-$264M
(-98%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
452
New
240
Increased
120
Reduced
70
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$423K |
| 2 |
NVIDIA
NVDA
|
$69.2K |
| 3 |
Centene
CNC
|
$17.6K |
| 4 |
S&P Global
SPGI
|
$14.4K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8K |
Top Sells
| 1 |
BlackRock Floating Rate Income Trust
BGT
|
$120K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$93.9K |
| 3 |
Actinium Pharmaceuticals
ATNM
|
$24K |
| 4 |
XXII
22nd Century Group
XXII
|
$16K |
| 5 |
DocuSign
DOCU
|
$9.31K |
Sector Composition
| 1 | Consumer Discretionary | 33.37% |
| 2 | Technology | 9.09% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 6.31% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$70.3B
| $1.22K | 0.02% |
+1,245
| New | +$1.22K |
|
227
Fidelity Momentum Factor ETF
FDMO
$518M
| $1.21K | 0.02% |
+2,824
| New | +$1.21K |
|
228
AvalonBay Communities
AVB
$27.8B
| $1.2K | 0.02% |
+95
| New | +$1.2K |
|
229
Otis Worldwide
OTIS
$34.1B
| $1.19K | 0.02% |
+518
| New | +$1.19K |
|
230
Healthcare Realty
HR
$6.35B
| $1.17K | 0.02% |
14,200
+45
| +0.3% | +$4 |
|
231
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.15K | 0.02% |
19,890
-1,694
| -8% | -$98 |
|
232
Vanguard Growth ETF
VUG
$186B
| $1.14K | 0.02% |
+294
| New | +$1.14K |
|
233
Brinker International
EAT
$7.04B
| $1.11K | 0.02% |
+4,095
| New | +$1.11K |
|
234
Deere & Co
DE
$128B
| $1.11K | 0.02% |
1,586
| – | – |
|
235
Wells Fargo
WFC
$253B
| $1.11K | 0.02% |
+6,806
| New | +$1.11K |
|
|
PSB
236
DELISTED
PS Business Parks, Inc.
PSB
| $1.1K | 0.02% |
+162
| New | +$1.1K |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.06K | 0.02% |
+5,163
| New | +$1.06K |
|
238
Cummins
CMI
$55.1B
| $1.06K | 0.02% |
+401
| New | +$1.06K |
|
239
Charles Schwab
SCHW
$167B
| $1.05K | 0.02% |
+2,872
| New | +$1.05K |
|
240
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.05K | 0.02% |
+1,101
| New | +$1.05K |
|
241
Genuine Parts
GPC
$19.4B
| $1.05K | 0.02% |
+495
| New | +$1.05K |
|
242
CyberArk
CYBR
$23.3B
| $1.03K | 0.02% |
+769
| New | +$1.03K |
|
243
Bank of New York Mellon
BK
$73.1B
| $996 | 0.02% |
+2,701
| New | +$996 |
|
244
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $995 | 0.02% |
7,871
-40,778
| -84% | -$5.16K |
|
245
iShares MBS ETF
MBB
$41.3B
| $994 | 0.02% |
+151
| New | +$994 |
|
246
Target
TGT
$42.3B
| $945 | 0.02% |
+294
| New | +$945 |
|
247
Zoom
ZM
$25B
| $940 | 0.02% |
+20
| New | +$940 |
|
248
Sea Limited
SE
$113B
| $924 | 0.02% |
+347
| New | +$924 |
|
249
GE Aerospace
GE
$296B
| $910 | 0.01% |
31,555
+14,049
| +80% | +$405 |
|
250
iShares US Technology ETF
IYW
$23.1B
| $903 | 0.01% |
+1,536
| New | +$903 |
|