SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+2.15%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
217
New
34
Increased
98
Reduced
74
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.44M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$1.91M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
AT&T
T
|
$1.08M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.91M |
| 2 |
MON
Monsanto Co
MON
|
$4.43M |
| 3 |
Mastercard
MA
|
$704K |
| 4 |
Hasbro
HAS
|
$452K |
| 5 |
CyberArk
CYBR
|
$449K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Communication Services | 7.13% |
| 3 | Financials | 6.81% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$17.1B
| $778K | 0.43% | 7,734 -145 | -2% | -$14.6K |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $776K | 0.43% | 9,130 +34 | +0.4% | +$2.89K |
|
53
Duke Energy
DUK
$95.3B
| $774K | 0.43% | 9,772 +1,812 | +23% | +$144K |
|
54
JPMorgan Chase
JPM
$829B
| $770K | 0.43% | 7,391 +144 | +2% | +$15K |
|
55
Adobe
ADBE
$151B
| $762K | 0.42% | 3,129 -392 | -11% | -$95.5K |
|
56
Walt Disney
DIS
$213B
| $755K | 0.42% | 7,284 +269 | +4% | +$27.9K |
|
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $747K | 0.42% | 10,521 -83,235 | -89% | -$5.91M |
|
58
Johnson & Johnson
JNJ
$427B
| $721K | 0.4% | 5,996 +246 | +4% | +$29.6K |
|
59
Ameren
AEE
$27B
| $718K | 0.4% | 11,818 +799 | +7% | +$48.5K |
|
60
Pfizer
PFE
$141B
| $708K | 0.39% | 19,494 +1,032 | +6% | +$37.5K |
|
|
LPT
61
DELISTED
Liberty Property Trust
LPT
| $707K | 0.39% | 15,965 -815 | -5% | -$36.1K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $691K | 0.39% | 4,229 +229 | +6% | +$37.4K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $677K | 0.38% | 612 +101 | +20% | +$112K |
|
64
DocuSign
DOCU
$15.5B
| $668K | 0.37% | +12,607 | New | +$668K |
|
65
Comcast
CMCSA
$125B
| $665K | 0.37% | 20,198 +3,261 | +19% | +$107K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $663K | 0.37% | 3,402 +74 | +2% | +$14.4K |
|
67
Walmart
WMT
$774B
| $657K | 0.37% | 7,639 -216 | -3% | -$18.6K |
|
68
American Electric Power
AEP
$59.4B
| $646K | 0.36% | 9,315 -170 | -2% | -$11.8K |
|
69
Dominion Energy
D
$51.1B
| $634K | 0.35% | 9,256 +261 | +3% | +$17.9K |
|
70
PepsiCo
PEP
$204B
| $632K | 0.35% | 5,807 -549 | -9% | -$59.8K |
|
71
W.P. Carey
WPC
$14.7B
| $615K | 0.34% | 9,251 -415 | -4% | -$27.6K |
|
72
Costco
COST
$418B
| $614K | 0.34% | 2,970 +22 | +0.7% | +$4.55K |
|
73
Welltower
WELL
$113B
| $602K | 0.34% | 9,635 -302 | -3% | -$18.9K |
|
74
Sysco
SYY
$38.5B
| $597K | 0.33% | 8,756 -500 | -5% | -$34.1K |
|
75
Unilever
UL
$155B
| $597K | 0.33% | 10,776 -28 | -0.3% | -$1.55K |
|