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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
+8.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$31.9M
(+8%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
275
New
15
Increased
117
Reduced
98
Closed
17
Top Buys
| 1 |
OneMain Financial
OMF
|
+$1.61M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$1.4M |
| 3 |
Magna International
MGA
|
+$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
Top Sells
| 1 |
CNA Financial
CNA
|
+$1.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.54M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.38M |
| 4 |
AT&T
T
|
+$1.1M |
| 5 |
Lowe's Companies
LOW
|
+$951K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$686B
| $1.87M | 0.44% |
2,334
+846
| +57% | +$672K |
|
52
Alphabet (Google) Class C
GOOG
$4.32T
| $1.8M | 0.42% |
12,420
+2,080
| +20% | +$301K |
|
53
Danaher
DHR
$145B
| $1.74M | 0.41% |
5,966
-79
| -1% | -$21.8K |
|
54
Kohl's
KSS
$1.98B
| $1.68M | 0.39% |
34,048
+620
| +2% | +$31.7K |
|
55
Costco
COST
$419B
| $1.67M | 0.39% |
2,941
+295
| +11% | +$151K |
|
56
RTX Corp
RTX
$262B
| $1.66M | 0.39% |
19,310
+469
| +2% | +$40.9K |
|
57
ExxonMobil
XOM
$605B
| $1.65M | 0.39% |
27,088
-2,867
| -10% | -$179K |
|
58
iShares Global Financials ETF
IXG
$619M
| $1.63M | 0.38% |
20,381
-6,067
| -23% | -$491K |
|
59
Fidelity High Yield Factor ETF
FDHY
$565M
| $1.57M | 0.37% |
28,876
-1,394
| -5% | -$77K |
|
60
PepsiCo
PEP
$190B
| $1.57M | 0.37% |
9,038
+110
| +1% | +$18K |
|
61
Comcast
CMCSA
$86.1B
| $1.55M | 0.36% |
30,873
+291
| +1% | +$15.2K |
|
62
NextEra Energy
NEE
$186B
| $1.53M | 0.36% |
16,330
+280
| +2% | +$24.2K |
|
|
63
OneMain Financial
OMF
$7.08B
| $1.52M | 0.35% |
+30,512
| New | +$1.61M |
|
64
HCA Healthcare
HCA
$85.6B
| $1.51M | 0.35% |
5,896
-45
| -0.8% | -$11K |
|
|
CIT
65
DELISTED
CIT Group Inc.
CIT
| $1.51M | 0.35% |
29,444
+679
| +2% | +$34.6K |
|
66
Gilead Sciences
GILD
$169B
| $1.47M | 0.34% |
20,222
+900
| +5% | +$62K |
|
67
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.46M | 0.34% |
36,145
-2,815
| -7% | -$110K |
|
68
iShares US Energy ETF
IYE
$1.68B
| $1.45M | 0.34% |
48,289
-6,555
| -12% | -$202K |
|
69
Prologis
PLD
$140B
| $1.42M | 0.33% |
8,392
| – | – |
|
70
Edwards Lifesciences
EW
$50.6B
| $1.42M | 0.33% |
10,945
+70
| +0.6% | +$8.16K |
|
71
Accenture
ACN
$88.5B
| $1.41M | 0.33% |
3,387
-89
| -3% | -$32.4K |
|
|
72
PIMCO Dynamic Income Fund
PDI
$7.59B
| $1.38M | 0.32% |
+53,424
| New | +$1.4M |
|
73
iShares International Select Dividend ETF
IDV
$8.23B
| $1.36M | 0.32% |
43,746
-673
| -2% | -$20.8K |
|
|
74
Magna International
MGA
$18.4B
| $1.34M | 0.31% |
+16,488
| New | +$1.34M |
|
75
Roblox
RBLX
$38.7B
| $1.31M | 0.31% |
12,764
+387
| +3% | +$37.6K |
|
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