SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+2.15%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
217
New
34
Increased
98
Reduced
74
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.44M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$1.91M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
AT&T
T
|
$1.08M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.91M |
| 2 |
MON
Monsanto Co
MON
|
$4.43M |
| 3 |
Mastercard
MA
|
$704K |
| 4 |
Hasbro
HAS
|
$452K |
| 5 |
CyberArk
CYBR
|
$449K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Communication Services | 7.13% |
| 3 | Financials | 6.81% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
76
DELISTED
Avangrid, Inc.
AGR
| $592K | 0.33% |
11,240
-1,670
| -13% | -$88K |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $592K | 0.33% |
10,340
+450
| +5% | +$25.8K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $591K | 0.33% |
2,895
+40
| +1% | +$8.17K |
|
|
VGR
79
DELISTED
Vector Group Ltd.
VGR
| $581K | 0.32% |
30,478
-2,220
| -7% | -$42.3K |
|
80
Blackrock
BLK
$175B
| $579K | 0.32% |
1,178
+3
| +0.3% | +$1.48K |
|
81
Lamar Advertising Co
LAMR
$12.9B
| $579K | 0.32% |
8,457
-1,298
| -13% | -$88.9K |
|
82
AB InBev
BUD
$122B
| $574K | 0.32% |
+5,722
| New | +$574K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $572K | 0.32% |
3,389
+435
| +15% | +$73.4K |
|
84
Boeing
BA
$177B
| $570K | 0.32% |
1,703
+1,024
| +151% | +$343K |
|
85
Enbridge
ENB
$105B
| $569K | 0.32% |
+15,953
| New | +$569K |
|
86
Paychex
PAYX
$50.2B
| $567K | 0.32% |
8,300
-3,020
| -27% | -$206K |
|
87
Kimberly-Clark
KMB
$42.8B
| $564K | 0.31% |
5,355
+1,595
| +42% | +$168K |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $563K | 0.31% |
12,090
+7,575
| +168% | +$353K |
|
89
Invesco Preferred ETF
PGX
$3.85B
| $535K | 0.3% |
36,805
-4,182
| -10% | -$60.8K |
|
90
IBM
IBM
$227B
| $525K | 0.29% |
3,759
-1,956
| -34% | -$273K |
|
91
Amazon
AMZN
$2.44T
| $523K | 0.29% |
309
+48
| +18% | +$81.2K |
|
92
Chevron
CVX
$324B
| $520K | 0.29% |
4,090
+573
| +16% | +$72.9K |
|
93
CME Group
CME
$96B
| $515K | 0.29% |
3,160
+5
| +0.2% | +$815 |
|
94
EPR Properties
EPR
$4.13B
| $514K | 0.29% |
7,960
-1,310
| -14% | -$84.6K |
|
95
American Water Works
AWK
$28B
| $490K | 0.27% |
5,710
+335
| +6% | +$28.7K |
|
96
Zoetis
ZTS
$69.3B
| $490K | 0.27% |
5,750
-30
| -0.5% | -$2.56K |
|
97
B&G Foods
BGS
$361M
| $489K | 0.27% |
16,415
-585
| -3% | -$17.4K |
|
98
Brookfield Infrastructure Partners
BIP
$14.6B
| $489K | 0.27% |
+12,705
| New | +$489K |
|
99
Edwards Lifesciences
EW
$47.8B
| $488K | 0.27% |
3,365
-234
| -7% | -$33.9K |
|
100
Xcel Energy
XEL
$42.8B
| $488K | 0.27% |
10,670
+930
| +10% | +$42.5K |
|