SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+2.75%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$151M
AUM Growth
+$10.7M
(+7.6%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
197
New
16
Increased
106
Reduced
45
Closed
17
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.33M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 5 |
GE Aerospace
GE
|
$1.17M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$3.92M |
| 2 |
MON
Monsanto Co
MON
|
$1.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$890K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$735K |
| 5 |
Boeing
BA
|
$607K |
Sector Composition
| 1 | Communication Services | 7.32% |
| 2 | Consumer Staples | 6.32% |
| 3 | Technology | 6.18% |
| 4 | Financials | 5.51% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mitek Systems
MITK
$441M
| $713K | 0.47% |
73,960
-40,785
| -36% | -$393K |
|
52
General Mills
GIS
$26.5B
| $710K | 0.47% |
13,688
+1,568
| +13% | +$81.3K |
|
53
American Electric Power
AEP
$58.1B
| $688K | 0.46% |
9,815
+597
| +6% | +$41.8K |
|
54
Johnson & Johnson
JNJ
$431B
| $687K | 0.46% |
5,263
-47
| -0.9% | -$6.14K |
|
|
VGR
55
DELISTED
Vector Group Ltd.
VGR
| $682K | 0.45% |
51,700
-8,137
| -14% | -$107K |
|
56
Paychex
PAYX
$49.4B
| $677K | 0.45% |
11,290
+620
| +6% | +$37.2K |
|
57
JPMorgan Chase
JPM
$835B
| $668K | 0.44% |
7,017
+552
| +9% | +$52.5K |
|
|
GPT
58
DELISTED
Gramercy Property Trust
GPT
| $668K | 0.44% |
22,102
| – | – |
|
59
Lamar Advertising Co
LAMR
$13B
| $665K | 0.44% |
9,674
+356
| +4% | +$24.5K |
|
60
Duke Energy
DUK
$94B
| $662K | 0.44% |
7,874
+321
| +4% | +$27K |
|
61
Walt Disney
DIS
$214B
| $661K | 0.44% |
6,687
-254
| -4% | -$25.1K |
|
|
LPT
62
DELISTED
Liberty Property Trust
LPT
| $654K | 0.43% |
15,900
+320
| +2% | +$13.2K |
|
63
Welltower
WELL
$112B
| $635K | 0.42% |
9,044
+392
| +5% | +$27.5K |
|
64
Home Depot
HD
$410B
| $633K | 0.42% |
3,885
+105
| +3% | +$17.1K |
|
65
W.P. Carey
WPC
$14.7B
| $622K | 0.41% |
9,507
+72
| +0.8% | +$4.71K |
|
66
Cincinnati Financial
CINF
$24.3B
| $616K | 0.41% |
8,040
-50
| -0.6% | -$3.83K |
|
67
Dominion Energy
D
$50.2B
| $611K | 0.41% |
7,966
+543
| +7% | +$41.6K |
|
|
AGR
68
DELISTED
Avangrid, Inc.
AGR
| $604K | 0.4% |
12,760
+340
| +3% | +$16.1K |
|
69
Merck
MRK
$210B
| $582K | 0.39% |
9,585
+891
| +10% | +$54.1K |
|
70
PepsiCo
PEP
$201B
| $569K | 0.38% |
5,087
+627
| +14% | +$70.1K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $562K | 0.37% |
11,480
-380
| -3% | -$18.6K |
|
72
EPR Properties
EPR
$4.05B
| $558K | 0.37% |
8,000
+370
| +5% | +$25.8K |
|
73
Invesco Preferred ETF
PGX
$3.89B
| $541K | 0.36% |
35,874
+1,154
| +3% | +$17.4K |
|
74
Comcast
CMCSA
$125B
| $540K | 0.36% |
14,000
+690
| +5% | +$26.6K |
|
75
Hasbro
HAS
$11.3B
| $540K | 0.36% |
5,495
-580
| -10% | -$57K |
|