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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
+3.69%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.86M
(+4.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
197
New
17
Increased
111
Reduced
42
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.25M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.12M |
| 5 |
IBM
IBM
|
+$985K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$2.75M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.42M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.33M |
| 4 |
GSK
GSK
|
+$506K |
| 5 |
Procter & Gamble
PG
|
+$478K |
Sector Composition
| 1 | Communication Services | 6.94% |
| 2 | Technology | 6.83% |
| 3 | Consumer Staples | 6.57% |
| 4 | Financials | 5.9% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$72.4B
| $761K | 0.48% |
10,320
+505
| +5% | +$37.7K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $759K | 0.48% |
6,377
-3,901
| -38% | -$472K |
|
53
Mid-America Apartment Communities
MAA
$15.7B
| $747K | 0.47% |
7,429
+480
| +7% | +$49.8K |
|
|
VGR
54
DELISTED
Vector Group Ltd.
VGR
| $739K | 0.47% |
51,371
-329
| -0.6% | -$4.58K |
|
55
Home Depot
HD
$347B
| $734K | 0.47% |
3,896
+11
| +0.3% | +$1.9K |
|
56
Lamar Advertising Co
LAMR
$16.5B
| $730K | 0.46% |
9,888
+214
| +2% | +$15.6K |
|
57
Dominion Energy
D
$63.1B
| $726K | 0.46% |
8,880
+914
| +11% | +$74K |
|
58
Walt Disney
DIS
$173B
| $717K | 0.45% |
6,637
-50
| -0.7% | -$5.15K |
|
|
LPT
59
DELISTED
Liberty Property Trust
LPT
| $701K | 0.44% |
16,360
+460
| +3% | +$20K |
|
60
PepsiCo
PEP
$190B
| $686K | 0.43% |
5,681
+594
| +12% | +$67.8K |
|
61
Duke Energy
DUK
$98.3B
| $679K | 0.43% |
8,074
+200
| +3% | +$17.5K |
|
|
CYBR
62
DELISTED
CyberArk
CYBR
| $668K | 0.42% |
16,189
-3,428
| -17% | -$150K |
|
63
Ameren
AEE
$31.3B
| $663K | 0.42% |
11,198
-2,016
| -15% | -$124K |
|
64
W.P. Carey
WPC
$16.7B
| $663K | 0.42% |
9,833
+326
| +3% | +$22.3K |
|
|
GPT
65
DELISTED
Gramercy Property Trust
GPT
| $660K | 0.42% |
24,812
+2,710
| +12% | +$78.7K |
|
66
Mitek Systems
MITK
$869M
| $650K | 0.41% |
72,683
-1,277
| -2% | -$11.6K |
|
|
AGR
67
DELISTED
Avangrid, Inc.
AGR
| $650K | 0.41% |
12,760
| – | – |
|
68
Brookfield Infrastructure Partners
BIP
$18B
| $635K | 0.4% |
23,797
+3,679
| +18% | +$95.3K |
|
69
Intel
INTC
$487B
| $624K | 0.4% |
13,519
+1,453
| +12% | +$63.4K |
|
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $622K | 0.39% |
7,130
-27,617
| -79% | -$2.42M |
|
71
Cincinnati Financial
CINF
$27.3B
| $612K | 0.39% |
8,280
+240
| +3% | +$17.9K |
|
72
Welltower
WELL
$170B
| $603K | 0.38% |
9,462
+418
| +5% | +$28.1K |
|
73
Invesco Preferred ETF
PGX
$3.91B
| $602K | 0.38% |
40,555
+4,681
| +13% | +$70.1K |
|
74
Adobe
ADBE
$93.5B
| $597K | 0.38% |
3,375
+53
| +2% | +$9.12K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $596K | 0.38% |
4,748
+961
| +25% | +$121K |
|
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