SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+2.54%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+1.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
248
New
12
Increased
115
Reduced
90
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.13M |
| 3 |
iShares Yield Optimized Bond ETF
BYLD
|
$1.67M |
| 4 |
Nuveen Global High Income Fund
JGH
|
$1.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$956K |
Top Sells
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 7.67% |
| 3 | Communication Services | 7.62% |
| 4 | Technology | 7.58% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.31M | 0.52% |
5,631
+97
| +2% | +$22.5K |
|
52
JPMorgan Chase
JPM
$829B
| $1.29M | 0.52% |
10,945
+244
| +2% | +$28.7K |
|
53
UnitedHealth
UNH
$281B
| $1.27M | 0.51% |
5,731
+11
| +0.2% | +$2.43K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.5% |
4,221
+216
| +5% | +$64.1K |
|
|
PFO
55
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $1.22M | 0.49% |
99,728
-5,915
| -6% | -$72.5K |
|
56
PepsiCo
PEP
$204B
| $1.13M | 0.45% |
8,258
+9
| +0.1% | +$1.24K |
|
57
Comcast
CMCSA
$125B
| $1.12M | 0.45% |
24,842
+58
| +0.2% | +$2.61K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.12M | 0.45% |
8,681
-10,811
| -55% | -$1.39M |
|
|
STOR
59
DELISTED
STORE Capital Corporation
STOR
| $1.12M | 0.45% |
29,559
-447
| -1% | -$16.9K |
|
60
Philip Morris
PM
$260B
| $1.1M | 0.44% |
14,258
-1,526
| -10% | -$117K |
|
61
Adobe
ADBE
$151B
| $1.06M | 0.43% |
3,845
-732
| -16% | -$202K |
|
62
DocuSign
DOCU
$15.5B
| $1.06M | 0.43% |
17,179
-8,665
| -34% | -$535K |
|
63
Ameren
AEE
$27B
| $1.05M | 0.42% |
13,095
+919
| +8% | +$73.4K |
|
64
Walmart
WMT
$774B
| $1.01M | 0.4% |
8,518
-43
| -0.5% | -$5.09K |
|
65
HSBC
HSBC
$224B
| $1M | 0.4% |
26,105
+2,796
| +12% | +$107K |
|
66
Dominion Energy
D
$51.1B
| $998K | 0.4% |
12,260
-161
| -1% | -$13.1K |
|
67
Johnson & Johnson
JNJ
$427B
| $980K | 0.39% |
7,325
+526
| +8% | +$70.4K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $975K | 0.39% |
4,087
+305
| +8% | +$72.8K |
|
69
Lockheed Martin
LMT
$106B
| $973K | 0.39% |
2,470
-28
| -1% | -$11K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $972K | 0.39% |
4,903
+37
| +0.8% | +$7.34K |
|
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $956K | 0.38% |
+6,831
| New | +$956K |
|
72
American Electric Power
AEP
$59.4B
| $939K | 0.38% |
10,012
-306
| -3% | -$28.7K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $922K | 0.37% |
3,175
-5
| -0.2% | -$1.45K |
|
74
Amazon
AMZN
$2.44T
| $917K | 0.37% |
531
-33
| -6% | -$57K |
|
75
McDonald's
MCD
$224B
| $894K | 0.36% |
4,149
+241
| +6% | +$51.9K |
|