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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
-1.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.88M
(+5.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
204
New
24
Increased
102
Reduced
54
Closed
21
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$2.53M |
| 2 |
iShares Global Tech ETF
IXN
|
+$2.5M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$2.47M |
| 4 |
Universal Display
OLED
|
+$2.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.58M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.66M |
| 2 |
iShares US Energy ETF
IYE
|
+$2.33M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.05M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.75M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.3M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$365B
| $739K | 0.44% |
17,069
-25
| -0.1% | -$1.12K |
|
52
Johnson & Johnson
JNJ
$602B
| $735K | 0.44% |
5,750
+137
| +2% | +$18.5K |
|
53
Home Depot
HD
$347B
| $723K | 0.43% |
4,046
+150
| +4% | +$28.1K |
|
54
Mid-America Apartment Communities
MAA
$15.7B
| $717K | 0.43% |
7,879
+450
| +6% | +$40.7K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $717K | 0.43% |
3,328
+876
| +36% | +$181K |
|
56
Walt Disney
DIS
$173B
| $704K | 0.42% |
7,015
+378
| +6% | +$40.2K |
|
57
Walmart Inc
WMT
$915B
| $698K | 0.42% |
23,565
-8,031
| -25% | -$258K |
|
58
iShares US Treasury Bond ETF
GOVT
$43.6B
| $697K | 0.42% |
+28,660
| New | +$707K |
|
59
Paychex
PAYX
$40.8B
| $694K | 0.42% |
11,320
-10
| -0.1% | -$661 |
|
60
PepsiCo
PEP
$190B
| $693K | 0.42% |
6,356
+675
| +12% | +$76.8K |
|
|
LPT
61
DELISTED
Liberty Property Trust
LPT
| $667K | 0.4% |
16,780
+420
| +3% | +$16.9K |
|
|
VGR
62
DELISTED
Vector Group Ltd.
VGR
| $666K | 0.4% |
50,830
-541
| -1% | -$7.24K |
|
63
Pfizer
PFE
$143B
| $660K | 0.4% |
19,459
+2,733
| +16% | +$94K |
|
|
AGR
64
DELISTED
Avangrid, Inc.
AGR
| $659K | 0.4% |
12,910
+150
| +1% | +$7.31K |
|
65
American Electric Power
AEP
$72.4B
| $652K | 0.39% |
9,485
-835
| -8% | -$56.2K |
|
66
Blackrock
BLK
$168B
| $633K | 0.38% |
1,175
+44
| +4% | +$24.2K |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $633K | 0.38% |
+9,890
| New | +$653K |
|
|
CYBR
68
DELISTED
CyberArk
CYBR
| $630K | 0.38% |
12,359
-3,830
| -24% | -$178K |
|
69
Ameren
AEE
$31.3B
| $625K | 0.38% |
11,019
-179
| -2% | -$9.91K |
|
70
Lamar Advertising Co
LAMR
$16.5B
| $623K | 0.37% |
9,755
-133
| -1% | -$9.15K |
|
71
Duke Energy
DUK
$98.3B
| $622K | 0.37% |
7,960
-114
| -1% | -$8.81K |
|
72
Cincinnati Financial
CINF
$27.3B
| $610K | 0.37% |
8,260
-20
| -0.2% | -$1.5K |
|
73
Dominion Energy
D
$63.1B
| $605K | 0.36% |
8,995
+115
| +1% | +$8.49K |
|
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $604K | 0.36% |
8,000
-34,580
| -81% | -$2.66M |
|
75
Unilever
UL
$135B
| $603K | 0.36% |
+9,604
| New | +$584K |
|
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