SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-4.12%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-24%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
284
New
13
Increased
44
Reduced
116
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.14M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.74M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.89M |
| 2 |
iShares US Technology ETF
IYW
|
$3.67M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$14.9B
| – | – |
-2,884
| Closed | -$274K |
|
252
Owens & Minor
OMI
$384M
| – | – |
-20,758
| Closed | -$395K |
|
253
Oracle
ORCL
$629B
| – | – |
-4,980
| Closed | -$593K |
|
254
Palo Alto Networks
PANW
$127B
| – | – |
-824
| Closed | -$211K |
|
255
Paycom
PAYC
$12.2B
| – | – |
-657
| Closed | -$211K |
|
256
Paychex
PAYX
$48.9B
| – | – |
-2,698
| Closed | -$302K |
|
257
Principal Financial Group
PFG
$17.6B
| – | – |
-4,769
| Closed | -$362K |
|
258
Parker-Hannifin
PH
$94.5B
| – | – |
-560
| Closed | -$218K |
|
259
Qualcomm
QCOM
$168B
| – | – |
-4,436
| Closed | -$528K |
|
260
Roper Technologies
ROP
$55.7B
| – | – |
-1,822
| Closed | -$877K |
|
261
Charles Schwab
SCHW
$173B
| – | – |
-14,908
| Closed | -$845K |
|
262
Sanofi
SNY
$120B
| – | – |
-6,290
| Closed | -$339K |
|
263
Sonoco
SON
$4.6B
| – | – |
-6,969
| Closed | -$411K |
|
264
S&P Global
SPGI
$165B
| – | – |
-1,706
| Closed | -$684K |
|
265
Sempra
SRE
$54B
| – | – |
-2,108
| Closed | -$307K |
|
266
Constellation Brands
STZ
$26.6B
| – | – |
-924
| Closed | -$228K |
|
267
Thermo Fisher Scientific
TMO
$182B
| – | – |
-2,637
| Closed | -$1.38M |
|
268
T-Mobile US
TMUS
$289B
| – | – |
-8,510
| Closed | -$1.18M |
|
269
TSMC
TSM
$1.18T
| – | – |
-6,012
| Closed | -$607K |
|
270
Trane Technologies
TT
$91.2B
| – | – |
-2,878
| Closed | -$551K |
|
271
Unilever
UL
$156B
| – | – |
-7,335
| Closed | -$382K |
|
272
Vanguard Small-Cap ETF
VB
$65.5B
| – | – |
-1,558
| Closed | -$310K |
|
273
Vanguard FTSE Developed Markets ETF
VEA
$168B
| – | – |
-4,572
| Closed | -$211K |
|
274
Veeva Systems
VEEV
$43.7B
| – | – |
-1,259
| Closed | -$249K |
|
275
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| – | – |
-1,615
| Closed | -$262K |
|