SXL

Summit X LLC Portfolio holdings

AUM $536M
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
Cap. Flow
+$599K
Cap. Flow %
9.81%
Top 10 Hldgs %
52.57%
Holding
452
New
240
Increased
120
Reduced
70
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$423K
2
NVDA icon
NVIDIA
NVDA
$69.2K
3
CNC icon
Centene
CNC
$17.6K
4
SPGI icon
S&P Global
SPGI
$14.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$13.8K

Top Sells

1
BGT icon
BlackRock Floating Rate Income Trust
BGT
$120K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$93.9K
3
ATNM icon
Actinium Pharmaceuticals
ATNM
$24K
4
XXII
22nd Century Group
XXII
$16K
5
DOCU icon
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
UNH icon
26
UnitedHealth
UNH
$279B
$48.9K 0.8%
7,557
+1,264
+20% +$8.19K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$47.4K 0.78%
66,319
+7,089
+12% +$5.07K
V icon
28
Visa
V
$681B
$47K 0.77%
19,587
-73
-0.4% -$175
KMB icon
29
Kimberly-Clark
KMB
$42.5B
$46.8K 0.77%
15,031
+79
+0.5% +$246
WMT icon
30
Walmart
WMT
$793B
$45.9K 0.75%
65,100
+1,008
+2% +$711
REGN icon
31
Regeneron Pharmaceuticals
REGN
$59.8B
$39.7K 0.65%
770
+26
+3% +$1.34K
BABA icon
32
Alibaba
BABA
$325B
$38.8K 0.64%
4,773
-47
-1% -$382
DIS icon
33
Walt Disney
DIS
$211B
$38.3K 0.63%
19,309
+558
+3% +$1.11K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$35.5K 0.58%
49,519
+1,044
+2% +$749
GLD icon
35
SPDR Gold Trust
GLD
$111B
$34.7K 0.57%
8,181
-360
-4% -$1.53K
EQIX icon
36
Equinix
EQIX
$74.6B
$31.2K 0.51%
855
+315
+58% +$11.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.4K 0.48%
8,491
-93
-1% -$322
HD icon
38
Home Depot
HD
$406B
$28.3K 0.46%
6,091
+133
+2% +$619
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$26.3K 0.43%
128,043
+1,853
+1% +$381
ABBV icon
40
AbbVie
ABBV
$374B
$26.1K 0.43%
31,113
+498
+2% +$418
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$24K 0.39%
19,233
+415
+2% +$518
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$22.5K 0.37%
56,821
+1,677
+3% +$664
TMO icon
43
Thermo Fisher Scientific
TMO
$183B
$21.6K 0.35%
3,057
+57
+2% +$403
LMT icon
44
Lockheed Martin
LMT
$105B
$21.1K 0.35%
2,404
-20
-0.8% -$175
VZ icon
45
Verizon
VZ
$184B
$20.8K 0.34%
39,845
+501
+1% +$262
EMR icon
46
Emerson Electric
EMR
$72.9B
$19.8K 0.32%
38,555
+5,220
+16% +$2.68K
GILD icon
47
Gilead Sciences
GILD
$140B
$19.7K 0.32%
29,188
+539
+2% +$364
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$27.8B
$18.4K 0.3%
203,866
+5,253
+3% +$475
RTX icon
49
RTX Corp
RTX
$212B
$18.2K 0.3%
19,803
+367
+2% +$337
AMD icon
50
Advanced Micro Devices
AMD
$263B
$18K 0.29%
41,567
+8,243
+25% +$3.56K
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