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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
+2.13%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.7M
(+7.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
217
New
34
Increased
98
Reduced
74
Closed
9
Top Buys
| 1 |
Neuronetics
STIM
|
+$5.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.59M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
+$1.91M |
| 4 |
iShares Global Energy ETF
IXC
|
+$1.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.12M |
| 2 |
MON
Monsanto Co
MON
|
+$4.43M |
| 3 |
Mastercard
MA
|
+$671K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$458K |
| 5 |
Hasbro
HAS
|
+$452K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$15.7B
| $778K | 0.43% |
7,734
-145
| -2% | -$13.5K |
|
|
HDV
52
iShares Core High Dividend ETF
HDV
$14.2B
| $776K | 0.43% |
45,650
+170
| +0.4% | +$2.89K |
|
53
Duke Energy
DUK
$98.3B
| $774K | 0.43% |
9,772
+1,812
| +23% | +$139K |
|
54
JPMorgan Chase
JPM
$912B
| $770K | 0.43% |
7,391
+144
| +2% | +$15.8K |
|
55
Adobe
ADBE
$93.5B
| $762K | 0.42% |
3,129
-392
| -11% | -$92.7K |
|
56
Walt Disney
DIS
$173B
| $755K | 0.42% |
7,284
+269
| +4% | +$27.5K |
|
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $747K | 0.42% |
10,521
-83,235
| -89% | -$6.12M |
|
58
Johnson & Johnson
JNJ
$602B
| $721K | 0.4% |
5,996
+246
| +4% | +$30.7K |
|
59
Ameren
AEE
$31.3B
| $718K | 0.4% |
11,818
+799
| +7% | +$45.9K |
|
60
Pfizer
PFE
$143B
| $708K | 0.39% |
20,547
+1,088
| +6% | +$37.2K |
|
|
LPT
61
DELISTED
Liberty Property Trust
LPT
| $707K | 0.39% |
15,965
-815
| -5% | -$34.5K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $691K | 0.39% |
8,458
+458
| +6% | +$36.6K |
|
63
Alphabet (Google) Class C
GOOG
$4.32T
| $677K | 0.38% |
12,240
+2,020
| +20% | +$109K |
|
|
DOCU
64
DocuSign
DOCU
$10.2B
| $668K | 0.37% |
+12,607
| New | +$636K |
|
65
Comcast
CMCSA
$86.1B
| $665K | 0.37% |
20,198
+3,261
| +19% | +$106K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $663K | 0.37% |
3,402
+74
| +2% | +$15.5K |
|
67
Walmart Inc
WMT
$915B
| $657K | 0.37% |
22,917
-648
| -3% | -$18.4K |
|
68
American Electric Power
AEP
$72.4B
| $646K | 0.36% |
9,315
-170
| -2% | -$11.4K |
|
69
Dominion Energy
D
$63.1B
| $634K | 0.35% |
9,256
+261
| +3% | +$17K |
|
70
PepsiCo
PEP
$190B
| $632K | 0.35% |
5,807
-549
| -9% | -$56.7K |
|
71
W.P. Carey
WPC
$16.7B
| $615K | 0.34% |
9,445
-424
| -4% | -$26.9K |
|
72
Costco
COST
$419B
| $614K | 0.34% |
2,970
+22
| +0.7% | +$4.35K |
|
73
Welltower
WELL
$170B
| $602K | 0.34% |
9,635
-302
| -3% | -$16.8K |
|
74
Sysco
SYY
$39.3B
| $597K | 0.33% |
8,756
-500
| -5% | -$31.9K |
|
75
Unilever
UL
$135B
| $597K | 0.33% |
9,579
-25
| -0.3% | -$1.55K |
|
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