SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.19M
3
+$4.8M
4
UNH icon
UnitedHealth
UNH
+$3.8M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.54M

Top Sells

1
+$19.5M
2
+$11.1M
3
+$7.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.88M

Sector Composition

1 Technology 12.88%
2 Financials 4.45%
3 Industrials 4.36%
4 Consumer Discretionary 4.32%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$841B
$1.3M 0.24%
4,498
-240
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$6.24B
$1.3M 0.24%
26,258
-1,009
DAL icon
78
Delta Air Lines
DAL
$41.9B
$1.28M 0.24%
26,096
-2
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.27M 0.24%
+25,716
DSL
80
DoubleLine Income Solutions Fund
DSL
$1.29B
$1.26M 0.23%
102,730
-14,475
CI icon
81
Cigna
CI
$73.1B
$1.25M 0.23%
3,791
+1,655
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.22M 0.23%
11,189
-733
SMH icon
83
VanEck Semiconductor ETF
SMH
$35.5B
$1.21M 0.23%
4,332
+2,811
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.2M 0.22%
10,935
+131
CNI icon
85
Canadian National Railway
CNI
$58.8B
$1.19M 0.22%
11,440
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.19M 0.22%
6,115
+6
ENB icon
87
Enbridge
ENB
$107B
$1.18M 0.22%
26,084
+81
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.15M 0.21%
12,243
-582
URI icon
89
United Rentals
URI
$51.2B
$1.13M 0.21%
1,494
+897
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$1.1M 0.2%
3,000
+1,750
CMRE icon
91
Costamare
CMRE
$1.87B
$1.09M 0.2%
119,811
-9,179
FDVV icon
92
Fidelity High Dividend ETF
FDVV
$7.6B
$1.08M 0.2%
+20,853
NFLX icon
93
Netflix
NFLX
$462B
$1.07M 0.2%
7,980
+740
QLTA icon
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$1.06M 0.2%
22,250
+976
WFC icon
95
Wells Fargo
WFC
$268B
$1.06M 0.2%
13,180
+7,652
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.04M 0.19%
17,345
+108
PEP icon
97
PepsiCo
PEP
$204B
$1.03M 0.19%
7,773
-41
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.02M 0.19%
16,434
-336
KMB icon
99
Kimberly-Clark
KMB
$36B
$1.01M 0.19%
7,805
-32
UNP icon
100
Union Pacific
UNP
$137B
$999K 0.19%
4,344
+2,119
2 3
4
5 6