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SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$6.51M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$3.98M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.72M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$365B
| $719K | 0.51% |
+15,949
| New | +$705K |
|
52
iShares S&P 500 Growth ETF
IVW
$74.2B
| $718K | 0.51% |
+20,580
| New | +$697K |
|
53
UnitedHealth
UNH
$384B
| $706K | 0.5% |
+3,826
| New | +$671K |
|
54
Johnson & Johnson
JNJ
$602B
| $702K | 0.5% |
+5,310
| New | +$677K |
|
55
Lamar Advertising Co
LAMR
$16.5B
| $685K | 0.49% |
+9,318
| New | +$669K |
|
56
Hasbro
HAS
$11.6B
| $680K | 0.49% |
+6,075
| New | +$626K |
|
57
General Mills
GIS
$20.7B
| $670K | 0.48% |
+12,120
| New | +$692K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $669K | 0.48% |
+6,281
| New | +$671K |
|
59
GSK
GSK
$106B
| $665K | 0.47% |
+12,395
| New | +$661K |
|
|
GPT
60
DELISTED
Gramercy Property Trust
GPT
| $658K | 0.47% |
+22,102
| New | +$637K |
|
61
Welltower
WELL
$170B
| $644K | 0.46% |
+8,652
| New | +$632K |
|
62
American Electric Power
AEP
$72.4B
| $641K | 0.46% |
+9,218
| New | +$640K |
|
|
LPT
63
DELISTED
Liberty Property Trust
LPT
| $638K | 0.46% |
+15,580
| New | +$640K |
|
64
NNN REIT
NNN
$9.36B
| $635K | 0.45% |
+16,190
| New | +$654K |
|
65
Duke Energy
DUK
$98.3B
| $634K | 0.45% |
+7,553
| New | +$635K |
|
66
W.P. Carey
WPC
$16.7B
| $609K | 0.43% |
+9,435
| New | +$596K |
|
67
Paychex
PAYX
$40.8B
| $606K | 0.43% |
+10,670
| New | +$627K |
|
68
Emerson Electric
EMR
$77.9B
| $590K | 0.42% |
+9,897
| New | +$587K |
|
69
JPMorgan Chase
JPM
$912B
| $588K | 0.42% |
+6,465
| New | +$558K |
|
70
Cincinnati Financial
CINF
$27.3B
| $585K | 0.42% |
+8,090
| New | +$574K |
|
71
Home Depot
HD
$347B
| $583K | 0.42% |
+3,780
| New | +$580K |
|
72
Dominion Energy
D
$63.1B
| $567K | 0.4% |
+7,423
| New | +$583K |
|
|
AGR
73
DELISTED
Avangrid, Inc.
AGR
| $551K | 0.39% |
+12,420
| New | +$552K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $551K | 0.39% |
+4,243
| New | +$520K |
|
75
EPR Properties
EPR
$4.76B
| $548K | 0.39% |
+7,630
| New | +$556K |
|
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