SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-16.56%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-20%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
259
New
25
Increased
100
Reduced
54
Closed
68
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.02M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$2.33M |
| 5 |
Mastercard
MA
|
$1.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.43M |
| 2 |
KeyCorp
KEY
|
$2.36M |
| 3 |
MetLife
MET
|
$2.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.2M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Communication Services | 7.84% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1.14M | 0.53% | 3,559 +11 | +0.3% | +$3.51K |
|
|
PFO
52
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $1.11M | 0.52% | 111,601 +13,514 | +14% | +$134K |
|
53
Home Depot
HD
$405B
| $1.1M | 0.51% | 5,908 +398 | +7% | +$73.8K |
|
54
JPMorgan Chase
JPM
$829B
| $1.07M | 0.5% | 11,898 +571 | +5% | +$51.5K |
|
55
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.07M | 0.5% | 31,364 +3,566 | +13% | +$122K |
|
56
Exxon Mobil
XOM
$487B
| $1.06M | 0.49% | 27,869 +3,572 | +15% | +$136K |
|
57
PepsiCo
PEP
$204B
| $1.05M | 0.49% | 8,707 +542 | +7% | +$65.1K |
|
58
Nuveen Global High Income Fund
JGH
$315M
| $1.01M | 0.47% | 89,989 -21,967 | -20% | -$246K |
|
59
Johnson & Johnson
JNJ
$427B
| $996K | 0.46% | 7,586 +4 | +0.1% | +$525 |
|
60
Comcast
CMCSA
$125B
| $991K | 0.46% | 28,755 +3,700 | +15% | +$128K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $988K | 0.46% | 4,118 -64 | -2% | -$15.4K |
|
|
KIO
62
KKR Income Opportunities Fund
KIO
$510M
| $881K | 0.41% | +82,729 | New | +$881K |
|
63
Starbucks
SBUX
$100B
| $877K | 0.41% | 13,197 +9,263 | +235% | +$616K |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $860K | 0.4% | 13,670 +4,218 | +45% | +$265K |
|
65
Alibaba
BABA
$322B
| $859K | 0.4% | 4,360 +1,470 | +51% | +$290K |
|
66
American Water Works
AWK
$28B
| $855K | 0.4% | 7,130 +425 | +6% | +$51K |
|
67
Dominion Energy
D
$51.1B
| $851K | 0.4% | 11,803 -417 | -3% | -$30.1K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $832K | 0.39% | 2,930 -15 | -0.5% | -$4.26K |
|
69
Lockheed Martin
LMT
$106B
| $812K | 0.38% | 2,409 -11 | -0.5% | -$3.71K |
|
70
American Electric Power
AEP
$59.4B
| $810K | 0.38% | 10,131 -146 | -1% | -$11.7K |
|
71
Costco
COST
$418B
| $809K | 0.38% | 2,831 -82 | -3% | -$23.4K |
|
72
Intel
INTC
$107B
| $807K | 0.38% | 14,906 +4 | +0% | +$217 |
|
73
Danaher
DHR
$147B
| $800K | 0.37% | 5,759 +80 | +1% | +$11.1K |
|
|
CCD
74
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $782K | 0.36% | +46,963 | New | +$782K |
|
75
Merck
MRK
$210B
| $750K | 0.35% | 9,786 +1,119 | +13% | +$85.8K |
|