SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-10.61%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-15%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
239
New
17
Increased
116
Reduced
66
Closed
34
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.13M |
| 4 |
Caterpillar
CAT
|
$797K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$758K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.48M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.8M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.67M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.67M |
| 5 |
iShares Global Energy ETF
IXC
|
$2.59M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 6.67% |
| 4 | Consumer Staples | 5.7% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $644K | 0.37% |
7,614
-1,153
| -13% | -$97.5K |
|
77
Thermo Fisher Scientific
TMO
$185B
| $640K | 0.37% |
2,885
+10
| +0.3% | +$2.22K |
|
78
Lockheed Martin
LMT
$105B
| $638K | 0.37% |
2,427
-269
| -10% | -$70.7K |
|
79
Union Pacific
UNP
$132B
| $627K | 0.36% |
4,506
+1,040
| +30% | +$145K |
|
80
Dominion Energy
D
$50.3B
| $622K | 0.36% |
7,528
-1,844
| -20% | -$152K |
|
81
American Electric Power
AEP
$58.6B
| $594K | 0.34% |
6,889
-2,226
| -24% | -$192K |
|
82
NNN REIT
NNN
$7.98B
| $588K | 0.34% |
12,085
-3,330
| -22% | -$162K |
|
83
American Water Works
AWK
$27.4B
| $573K | 0.33% |
6,320
+430
| +7% | +$39K |
|
84
Boeing
BA
$176B
| $571K | 0.33% |
1,772
+147
| +9% | +$47.4K |
|
85
Amphenol
APH
$134B
| $561K | 0.32% |
6,890
+565
| +9% | +$46K |
|
86
Danaher
DHR
$146B
| $551K | 0.32% |
5,369
+1,854
| +53% | +$190K |
|
87
CME Group
CME
$95.4B
| $549K | 0.32% |
2,906
-162
| -5% | -$30.6K |
|
88
GE Aerospace
GE
$292B
| $546K | 0.31% |
74,687
-34,491
| -32% | -$252K |
|
89
Unilever
UL
$156B
| $544K | 0.31% |
10,439
-759
| -7% | -$39.6K |
|
90
McDonald's
MCD
$224B
| $543K | 0.31% |
3,064
+123
| +4% | +$21.8K |
|
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $542K | 0.31% |
+6,652
| New | +$542K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $542K | 0.31% |
16,349
+3,033
| +23% | +$101K |
|
93
Stryker
SYK
$149B
| $539K | 0.31% |
3,449
+1,657
| +92% | +$259K |
|
94
Edwards Lifesciences
EW
$48.1B
| $525K | 0.3% |
3,425
+30
| +0.9% | +$4.6K |
|
95
Mid-America Apartment Communities
MAA
$16.7B
| $521K | 0.3% |
5,439
-2,070
| -28% | -$198K |
|
96
Vanguard Small-Cap ETF
VB
$66.3B
| $515K | 0.3% |
3,906
+940
| +32% | +$124K |
|
|
LPT
97
DELISTED
Liberty Property Trust
LPT
| $515K | 0.3% |
12,365
-3,455
| -22% | -$144K |
|
98
Costco
COST
$416B
| $507K | 0.29% |
2,507
+52
| +2% | +$10.5K |
|
99
United Rentals
URI
$61.7B
| $505K | 0.29% |
4,940
+2,617
| +113% | +$268K |
|
100
Blackrock
BLK
$172B
| $495K | 0.29% |
1,243
+49
| +4% | +$19.5K |
|