SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Return 15.35%
This Quarter Return
+10.68%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$6.1M
AUM Growth
-$264M
Cap. Flow
+$599K
Cap. Flow %
9.81%
Top 10 Hldgs %
52.57%
Holding
452
New
240
Increased
120
Reduced
70
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$423K
2
NVDA icon
NVIDIA
NVDA
$69.2K
3
CNC icon
Centene
CNC
$17.6K
4
SPGI icon
S&P Global
SPGI
$14.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$13.8K

Top Sells

1
BGT icon
BlackRock Floating Rate Income Trust
BGT
$120K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$93.9K
3
ATNM icon
Actinium Pharmaceuticals
ATNM
$24K
4
XXII
22nd Century Group
XXII
$16K
5
DOCU icon
DocuSign
DOCU
$9.31K

Sector Composition

1 Consumer Discretionary 33.37%
2 Technology 9.09%
3 Communication Services 8.94%
4 Financials 6.31%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$56.6B
$17.8K 0.29%
1,825
-15
-0.8% -$146
COST icon
52
Costco
COST
$425B
$17.8K 0.29%
2,910
+16
+0.6% +$98
CNC icon
53
Centene
CNC
$14B
$17.6K 0.29%
+48,721
New +$17.6K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$17.5K 0.29%
11,820
+12
+0.1% +$18
ASML icon
55
ASML
ASML
$296B
$17.4K 0.28%
1,392
+475
+52% +$5.92K
NOC icon
56
Northrop Grumman
NOC
$83B
$17.4K 0.28%
1,845
+122
+7% +$1.15K
SBUX icon
57
Starbucks
SBUX
$99B
$15.7K 0.26%
21,681
+7,863
+57% +$5.7K
PYPL icon
58
PayPal
PYPL
$64.7B
$15.6K 0.26%
4,079
+198
+5% +$756
CTAS icon
59
Cintas
CTAS
$83.2B
$15K 0.25%
8,776
+100
+1% +$171
ROKU icon
60
Roku
ROKU
$14.4B
$14.5K 0.24%
3,220
-97
-3% -$438
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$14.5K 0.24%
26,788
+168
+0.6% +$91
ELV icon
62
Elevance Health
ELV
$69.9B
$14.5K 0.24%
1,342
-6
-0.4% -$65
SPGI icon
63
S&P Global
SPGI
$165B
$14.4K 0.24%
+1,320
New +$14.4K
LOW icon
64
Lowe's Companies
LOW
$148B
$14.3K 0.23%
5,191
+249
+5% +$684
PEP icon
65
PepsiCo
PEP
$201B
$14.1K 0.23%
9,032
+128
+1% +$200
XOM icon
66
Exxon Mobil
XOM
$480B
$14K 0.23%
72,309
+10,775
+18% +$2.09K
NFLX icon
67
Netflix
NFLX
$533B
$14K 0.23%
922
-88
-9% -$1.34K
NEE icon
68
NextEra Energy, Inc.
NEE
$147B
$13.9K 0.23%
16,932
– –
DOW icon
69
Dow Inc
DOW
$16.7B
$13.7K 0.23%
38,058
+326
+0.9% +$118
QQQ icon
70
Invesco QQQ Trust
QQQ
$366B
$13.1K 0.21%
2,588
-306
-11% -$1.54K
CI icon
71
Cigna
CI
$80.8B
$12.5K 0.21%
1,246
+158
+15% +$1.59K
T icon
72
AT&T
T
$211B
$12.5K 0.21%
162,526
-8,752
-5% -$674
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$12.2K 0.2%
7,669
-69
-0.9% -$110
DHR icon
74
Danaher
DHR
$140B
$12.1K 0.2%
6,648
– –
C icon
75
Citigroup
C
$177B
$11.9K 0.19%
47,546
+192
+0.4% +$48
1 2
3
4 5