SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Return 15.35%
This Quarter Return
+10.68%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$6.1M
AUM Growth
-$264M
Cap. Flow
+$599K
Cap. Flow %
9.81%
Top 10 Hldgs %
52.57%
Holding
452
New
240
Increased
120
Reduced
70
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$423K
2
NVDA icon
NVIDIA
NVDA
$69.2K
3
CNC icon
Centene
CNC
$17.6K
4
SPGI icon
S&P Global
SPGI
$14.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$13.8K

Top Sells

1
BGT icon
BlackRock Floating Rate Income Trust
BGT
$120K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$93.9K
3
ATNM icon
Actinium Pharmaceuticals
ATNM
$24K
4
XXII
22nd Century Group
XXII
$16K
5
DOCU icon
DocuSign
DOCU
$9.31K

Sector Composition

1 Consumer Discretionary 33.37%
2 Technology 9.09%
3 Communication Services 8.94%
4 Financials 6.31%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$158B
$11.8K 0.19%
3,921
– –
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$10.5K 0.17%
1,153
+77
+7% +$704
BND icon
78
Vanguard Total Bond Market
BND
$134B
$10.5K 0.17%
41,717
+6,333
+18% +$1.59K
ENB icon
79
Enbridge
ENB
$105B
$10.3K 0.17%
84,302
+684
+0.8% +$84
TSLA icon
80
Tesla
TSLA
$1.09T
$10.3K 0.17%
+2,241
New +$10.3K
AON icon
81
Aon
AON
$80.5B
$10.1K 0.17%
2,576
+335
+15% +$1.32K
BIDU icon
82
Baidu
BIDU
$33.8B
$9.75K 0.16%
1,979
+99
+5% +$488
JPM icon
83
JPMorgan Chase
JPM
$835B
$9.53K 0.16%
12,306
-96
-0.8% -$74
CLX icon
84
Clorox
CLX
$15.2B
$9.46K 0.16%
1,585
+490
+45% +$2.92K
AEP icon
85
American Electric Power
AEP
$58.1B
$9.4K 0.15%
10,557
-119
-1% -$106
EA icon
86
Electronic Arts
EA
$42B
$9.13K 0.15%
3,555
+150
+4% +$385
DAL icon
87
Delta Air Lines
DAL
$39.5B
$9.02K 0.15%
54,434
+392
+0.7% +$65
ESS icon
88
Essex Property Trust
ESS
$17B
$8.84K 0.14%
1,610
+15
+0.9% +$82
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.52K 0.14%
12,435
-1,245
-9% -$853
UPS icon
90
United Parcel Service
UPS
$71.6B
$8.33K 0.14%
4,729
-156
-3% -$275
COR icon
91
Cencora
COR
$56.7B
$8.14K 0.13%
5,251
+224
+4% +$347
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.7B
$8.09K 0.13%
8,244
+172
+2% +$169
IQV icon
93
IQVIA
IQV
$31.3B
$8.04K 0.13%
3,697
+460
+14% +$1K
SPOT icon
94
Spotify
SPOT
$145B
$8.01K 0.13%
+288
New +$8.01K
ZTS icon
95
Zoetis
ZTS
$67.9B
$7.77K 0.13%
5,040
– –
CNA icon
96
CNA Financial
CNA
$13.2B
$7.68K 0.13%
59,048
+642
+1% +$83
BMY icon
97
Bristol-Myers Squibb
BMY
$95B
$7.66K 0.13%
11,322
+102
+0.9% +$69
CME icon
98
CME Group
CME
$96.4B
$7.36K 0.12%
3,340
+390
+13% +$860
DUK icon
99
Duke Energy
DUK
$94B
$7.35K 0.12%
8,083
+213
+3% +$194
AWK icon
100
American Water Works
AWK
$27.6B
$7.24K 0.12%
7,170
-30
-0.4% -$30
2 3
4
5 6