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SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$31.9M
(+8%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
275
New
15
Increased
117
Reduced
98
Closed
17
Top Buys
| 1 |
OneMain Financial
OMF
|
+$1.61M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$1.4M |
| 3 |
Magna International
MGA
|
+$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
Top Sells
| 1 |
CNA Financial
CNA
|
+$1.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.54M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.38M |
| 4 |
AT&T
T
|
+$1.1M |
| 5 |
Lowe's Companies
LOW
|
+$951K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Global High Income Fund
JGH
$349M
| $1.29M | 0.3% |
80,975
+680
| +0.8% | +$10.7K |
|
77
Nike
NKE
$66B
| $1.27M | 0.3% |
7,588
+346
| +5% | +$57.1K |
|
78
Pfizer
PFE
$143B
| $1.27M | 0.3% |
21,551
-1,933
| -8% | -$95.8K |
|
79
American Water Works
AWK
$26.2B
| $1.25M | 0.29% |
6,635
| – | – |
|
80
FedEx
FDX
$75.9B
| $1.23M | 0.29% |
4,740
+306
| +7% | +$73.4K |
|
81
Shopify
SHOP
$162B
| $1.22M | 0.28% |
8,770
-170
| -2% | -$24.8K |
|
82
Fidelity Corporate Bond ETF
FCOR
$351M
| $1.21M | 0.28% |
21,972
-359
| -2% | -$19.8K |
|
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.2M | 0.28% |
21,360
-1,738
| -8% | -$97.7K |
|
84
Blackstone
BX
$158B
| $1.19M | 0.28% |
9,225
-264
| -3% | -$35.2K |
|
85
Enbridge
ENB
$123B
| $1.18M | 0.28% |
30,389
+925
| +3% | +$37.1K |
|
86
Delta Air Lines
DAL
$57B
| $1.16M | 0.27% |
29,681
+1,569
| +6% | +$62.8K |
|
87
Zoetis
ZTS
$32.2B
| $1.15M | 0.27% |
4,677
| – | – |
|
88
NXP Semiconductors
NXPI
$68.3B
| $1.14M | 0.27% |
5,023
+35
| +0.7% | +$7.44K |
|
89
IQVIA
IQV
$35.1B
| $1.13M | 0.26% |
4,022
+75
| +2% | +$19.5K |
|
90
Regeneron Pharmaceuticals
REGN
$71.2B
| $1.12M | 0.26% |
1,769
-64
| -3% | -$39.3K |
|
91
Dow Inc
DOW
$21.1B
| $1.08M | 0.25% |
19,056
+911
| +5% | +$51.9K |
|
|
PFO
92
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
| $1.05M | 0.25% |
82,325
-3,073
| -4% | -$38.9K |
|
93
JPMorgan US Quality Factor ETF
JQUA
$8.15B
| $1.04M | 0.24% |
22,803
+353
| +2% | +$15.4K |
|
94
Kimberly-Clark
KMB
$36.2B
| $1.03M | 0.24% |
7,170
+399
| +6% | +$53.7K |
|
95
Sherwin-Williams
SHW
$83.4B
| $1.03M | 0.24% |
2,924
| – | – |
|
96
SPDR Gold Trust
GLD
$129B
| $1.01M | 0.24% |
5,918
+484
| +9% | +$81.3K |
|
97
TransUnion
TRU
$15.6B
| $991K | 0.23% |
8,355
-55
| -0.7% | -$6.3K |
|
98
Lockheed Martin
LMT
$118B
| $985K | 0.23% |
2,779
+117
| +4% | +$40.5K |
|
99
Booking.com
BKNG
$143B
| $960K | 0.22% |
9,950
+125
| +1% | +$11.9K |
|
100
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $959K | 0.22% |
31,971
+12,133
| +61% | +$363K |
|
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