SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.62%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+8.7%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
272
New
11
Increased
130
Reduced
95
Closed
8
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$984K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$976K |
| 5 |
Roblox
RBLX
|
$964K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$804K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 6.61% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNA Financial
CNA
$13.3B
| $1.85M | 0.47% |
40,543
+617
| +2% | +$28.2K |
|
52
Kohl's
KSS
$1.7B
| $1.79M | 0.45% |
32,601
+280
| +0.9% | +$15.4K |
|
53
Coca-Cola
KO
$296B
| $1.76M | 0.44% |
32,486
+877
| +3% | +$47.4K |
|
54
Hanesbrands
HBI
$2.18B
| $1.76M | 0.44% |
93,915
+2,798
| +3% | +$52.3K |
|
55
Comcast
CMCSA
$125B
| $1.73M | 0.44% |
30,227
+165
| +0.5% | +$9.44K |
|
56
Ameren
AEE
$27B
| $1.58M | 0.4% |
19,799
-107
| -0.5% | -$8.55K |
|
57
Fidelity High Yield Factor ETF
FDHY
$416M
| $1.57M | 0.4% |
28,077
+2,493
| +10% | +$139K |
|
58
Alibaba
BABA
$326B
| $1.55M | 0.39% |
6,867
+388
| +6% | +$87.5K |
|
59
RTX Corp
RTX
$212B
| $1.54M | 0.39% |
18,003
+424
| +2% | +$36.2K |
|
|
PCI
60
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.53M | 0.39% |
68,304
-180
| -0.3% | -$4.02K |
|
61
DXC Technology
DXC
$2.53B
| $1.49M | 0.38% |
38,223
+611
| +2% | +$23.9K |
|
62
Danaher
DHR
$144B
| $1.45M | 0.37% |
5,414
-75
| -1% | -$20.1K |
|
|
CIT
63
DELISTED
CIT Group Inc.
CIT
| $1.45M | 0.37% |
28,134
+427
| +2% | +$22K |
|
64
Thermo Fisher Scientific
TMO
$182B
| $1.43M | 0.36% |
2,827
-14
| -0.5% | -$7.07K |
|
|
65
Roblox
RBLX
$87.5B
| $1.41M | 0.36% |
15,578
+10,684
| +218% | +$964K |
|
66
Nuveen Global High Income Fund
JGH
$313M
| $1.37M | 0.34% |
84,136
+7
| +0% | +$114 |
|
67
Fidelity High Dividend ETF
FDVV
$6.65B
| $1.36M | 0.34% |
36,033
-607
| -2% | -$22.9K |
|
68
PepsiCo
PEP
$208B
| $1.32M | 0.33% |
8,948
+280
| +3% | +$41.4K |
|
69
iShares International Select Dividend ETF
IDV
$5.69B
| $1.32M | 0.33% |
40,898
+1,622
| +4% | +$52.4K |
|
70
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.31M | 0.33% |
2,352
+20
| +0.9% | +$11.1K |
|
71
Gilead Sciences
GILD
$138B
| $1.27M | 0.32% |
18,354
+326
| +2% | +$22.5K |
|
72
Johnson & Johnson
JNJ
$428B
| $1.27M | 0.32% |
7,678
-157
| -2% | -$25.9K |
|
73
Alphabet (Google) Class C
GOOG
$2.51T
| $1.25M | 0.32% |
497
-7
| -1% | -$17.6K |
|
74
FedEx
FDX
$52.8B
| $1.25M | 0.32% |
4,194
+85
| +2% | +$25.3K |
|
75
HCA Healthcare
HCA
$95.1B
| $1.23M | 0.31% |
5,941
-80
| -1% | -$16.5K |
|