SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+2.75%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$151M
AUM Growth
+$10.7M
(+7.6%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
197
New
16
Increased
106
Reduced
45
Closed
17
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.33M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 5 |
GE Aerospace
GE
|
$1.17M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$3.92M |
| 2 |
MON
Monsanto Co
MON
|
$1.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$890K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$735K |
| 5 |
Boeing
BA
|
$607K |
Sector Composition
| 1 | Communication Services | 7.32% |
| 2 | Consumer Staples | 6.32% |
| 3 | Technology | 6.18% |
| 4 | Financials | 5.51% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.1B
| $512K | 0.34% |
20,118
-9,626
| -32% | -$245K |
|
77
GSK
GSK
$79.4B
| $506K | 0.34% |
10,022
-2,373
| -19% | -$120K |
|
78
Blackrock
BLK
$171B
| $505K | 0.33% |
1,127
+54
| +5% | +$24.2K |
|
79
Thermo Fisher Scientific
TMO
$181B
| $502K | 0.33% |
2,680
+105
| +4% | +$19.7K |
|
80
Emerson Electric
EMR
$73.5B
| $500K | 0.33% |
7,946
-1,951
| -20% | -$123K |
|
81
Walmart
WMT
$801B
| $499K | 0.33% |
19,134
+1,542
| +9% | +$40.2K |
|
82
Adobe
ADBE
$144B
| $492K | 0.33% |
3,322
+470
| +16% | +$69.6K |
|
83
Healthcare Realty
HR
$6.16B
| $491K | 0.33% |
16,425
+820
| +5% | +$24.5K |
|
|
LTC
84
LTC Properties
LTC
$1.67B
| $484K | 0.32% |
10,220
| – | – |
|
85
SPDR Gold Trust
GLD
$110B
| $480K | 0.32% |
3,951
| – | – |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $477K | 0.32% |
3,288
-955
| -23% | -$139K |
|
|
CNSL
87
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $474K | 0.31% |
24,815
+400
| +2% | +$7.64K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $473K | 0.31% |
5,797
-504
| -8% | -$41.1K |
|
89
Honeywell
HON
$137B
| $472K | 0.31% |
3,429
+20
| +0.6% | +$2.75K |
|
90
Costco
COST
$425B
| $470K | 0.31% |
2,853
+20
| +0.7% | +$3.3K |
|
91
B&G Foods
BGS
$362M
| $468K | 0.31% |
14,650
+460
| +3% | +$14.7K |
|
92
Eversource Energy
ES
$23.3B
| $462K | 0.31% |
7,714
+740
| +11% | +$44.3K |
|
93
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
| $461K | 0.31% |
20,522
+2,282
| +13% | +$51.3K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $461K | 0.31% |
2,440
+216
| +10% | +$40.8K |
|
95
Intel
INTC
$105B
| $459K | 0.3% |
12,066
+458
| +4% | +$17.4K |
|
96
iShares Global Tech ETF
IXN
$5.68B
| $457K | 0.3% |
19,170
+3,042
| +19% | +$72.5K |
|
97
PPL Corp
PPL
$26.9B
| $451K | 0.3% |
11,936
+2,141
| +22% | +$80.9K |
|
98
Sysco
SYY
$39.1B
| $448K | 0.3% |
8,287
+390
| +5% | +$21.1K |
|
99
McDonald's
MCD
$227B
| $445K | 0.3% |
2,831
+75
| +3% | +$11.8K |
|
100
NXP Semiconductors
NXPI
$56.2B
| $444K | 0.29% |
3,905
| – | – |
|