SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+2.18%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$6.62M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.62M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$4.08M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.47% |
| 2 | Communication Services | 6.86% |
| 3 | Financials | 5.82% |
| 4 | Technology | 5.38% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$293B
| $719K | 0.51% |
+15,949
| New | +$719K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.7B
| $718K | 0.51% |
+20,580
| New | +$718K |
|
53
UnitedHealth
UNH
$281B
| $706K | 0.5% |
+3,826
| New | +$706K |
|
54
Johnson & Johnson
JNJ
$431B
| $702K | 0.5% |
+5,310
| New | +$702K |
|
55
Lamar Advertising Co
LAMR
$12.9B
| $685K | 0.49% |
+9,318
| New | +$685K |
|
56
Hasbro
HAS
$11.3B
| $680K | 0.49% |
+6,075
| New | +$680K |
|
57
General Mills
GIS
$26.6B
| $670K | 0.48% |
+12,120
| New | +$670K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $669K | 0.48% |
+6,281
| New | +$669K |
|
59
GSK
GSK
$79.6B
| $665K | 0.47% |
+12,395
| New | +$665K |
|
|
GPT
60
DELISTED
Gramercy Property Trust
GPT
| $658K | 0.47% |
+22,102
| New | +$658K |
|
61
Welltower
WELL
$112B
| $644K | 0.46% |
+8,652
| New | +$644K |
|
62
American Electric Power
AEP
$57.9B
| $641K | 0.46% |
+9,218
| New | +$641K |
|
|
LPT
63
DELISTED
Liberty Property Trust
LPT
| $638K | 0.46% |
+15,580
| New | +$638K |
|
64
NNN REIT
NNN
$7.98B
| $635K | 0.45% |
+16,190
| New | +$635K |
|
65
Duke Energy
DUK
$93.9B
| $634K | 0.45% |
+7,553
| New | +$634K |
|
66
W.P. Carey
WPC
$14.6B
| $609K | 0.43% |
+9,435
| New | +$609K |
|
67
Paychex
PAYX
$49.2B
| $606K | 0.43% |
+10,670
| New | +$606K |
|
68
Emerson Electric
EMR
$74.6B
| $590K | 0.42% |
+9,897
| New | +$590K |
|
69
JPMorgan Chase
JPM
$835B
| $588K | 0.42% |
+6,465
| New | +$588K |
|
70
Cincinnati Financial
CINF
$24.3B
| $585K | 0.42% |
+8,090
| New | +$585K |
|
71
Home Depot
HD
$411B
| $583K | 0.42% |
+3,780
| New | +$583K |
|
72
Dominion Energy
D
$50B
| $567K | 0.4% |
+7,423
| New | +$567K |
|
|
AGR
73
DELISTED
Avangrid, Inc.
AGR
| $551K | 0.39% |
+12,420
| New | +$551K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $551K | 0.39% |
+4,243
| New | +$551K |
|
75
EPR Properties
EPR
$4.04B
| $548K | 0.39% |
+7,630
| New | +$548K |
|