SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-1.6%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
201
New
24
Increased
102
Reduced
54
Closed
17
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$2.45M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.45M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.41M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 5 |
Universal Display
OLED
|
$1.55M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.61M |
| 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
|
$1.78M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $739K | 0.44% | 17,069 -25 | -0.1% | -$1.08K |
|
52
Johnson & Johnson
JNJ
$427B
| $735K | 0.44% | 5,750 +137 | +2% | +$17.5K |
|
53
Home Depot
HD
$405B
| $723K | 0.43% | 4,046 +150 | +4% | +$26.8K |
|
54
Mid-America Apartment Communities
MAA
$17.1B
| $717K | 0.43% | 7,879 +450 | +6% | +$41K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $717K | 0.43% | 3,328 +876 | +36% | +$189K |
|
56
Walt Disney
DIS
$213B
| $704K | 0.42% | 7,015 +378 | +6% | +$37.9K |
|
57
Walmart
WMT
$774B
| $698K | 0.42% | 7,855 -2,677 | -25% | -$238K |
|
58
iShares US Treasury Bond ETF
GOVT
$27.9B
| $697K | 0.42% | +28,660 | New | +$697K |
|
59
Paychex
PAYX
$50.2B
| $694K | 0.42% | 11,320 -10 | -0.1% | -$613 |
|
60
PepsiCo
PEP
$204B
| $693K | 0.42% | 6,356 +675 | +12% | +$73.6K |
|
|
LPT
61
DELISTED
Liberty Property Trust
LPT
| $667K | 0.4% | 16,780 +420 | +3% | +$16.7K |
|
|
VGR
62
DELISTED
Vector Group Ltd.
VGR
| $666K | 0.4% | 32,698 -348 | -1% | -$7.09K |
|
63
Pfizer
PFE
$141B
| $660K | 0.4% | 18,462 +2,593 | +16% | +$92.7K |
|
|
AGR
64
DELISTED
Avangrid, Inc.
AGR
| $659K | 0.4% | 12,910 +150 | +1% | +$7.66K |
|
65
American Electric Power
AEP
$59.4B
| $652K | 0.39% | 9,485 -835 | -8% | -$57.4K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $633K | 0.38% | +9,890 | New | +$633K |
|
67
Blackrock
BLK
$175B
| $633K | 0.38% | 1,175 +44 | +4% | +$23.7K |
|
68
CyberArk
CYBR
$22.8B
| $630K | 0.38% | 12,359 -3,830 | -24% | -$195K |
|
69
Ameren
AEE
$27B
| $625K | 0.38% | 11,019 -179 | -2% | -$10.2K |
|
70
Lamar Advertising Co
LAMR
$12.9B
| $623K | 0.37% | 9,755 -133 | -1% | -$8.49K |
|
71
Duke Energy
DUK
$95.3B
| $622K | 0.37% | 7,960 -114 | -1% | -$8.91K |
|
72
Cincinnati Financial
CINF
$24B
| $610K | 0.37% | 8,260 -20 | -0.2% | -$1.48K |
|
73
Dominion Energy
D
$51.1B
| $605K | 0.36% | 8,995 +115 | +1% | +$7.74K |
|
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $604K | 0.36% | 4,000 -17,290 | -81% | -$2.61M |
|
75
Unilever
UL
$155B
| $603K | 0.36% | +10,804 | New | +$603K |
|