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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $487K | 0.27% |
3,363
-64
| -2% | -$9.27K |
|
102
Cincinnati Financial
CINF
$24B
| $479K | 0.27% |
7,130
-1,130
| -14% | -$75.9K |
|
103
Eversource Energy
ES
$23.8B
| $468K | 0.26% |
7,964
-100
| -1% | -$5.88K |
|
104
Emerson Electric
EMR
$74.3B
| $467K | 0.26% |
6,752
-767
| -10% | -$53K |
|
|
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
| $467K | 0.26% |
24,392
+3,484
| +17% | +$66.7K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $466K | 0.26% |
2,996
-315
| -10% | -$49K |
|
107
McDonald's
MCD
$224B
| $459K | 0.26% |
2,920
+34
| +1% | +$5.35K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $453K | 0.25% |
6,790
+220
| +3% | +$14.7K |
|
109
Cintas
CTAS
$84.6B
| $452K | 0.25% |
2,423
-362
| -13% | -$67.5K |
|
110
Ares Capital
ARCC
$15.8B
| $451K | 0.25% |
27,570
-1,030
| -4% | -$16.8K |
|
111
RTX Corp
RTX
$212B
| $444K | 0.25% |
3,523
+1,423
| +68% | +$179K |
|
112
Lowe's Companies
LOW
$145B
| $438K | 0.24% |
4,578
+141
| +3% | +$13.5K |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $437K | 0.24% |
2,318
-50
| -2% | -$9.43K |
|
114
Northrop Grumman
NOC
$84.5B
| $435K | 0.24% |
1,432
-14
| -1% | -$4.25K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $429K | 0.24% |
9,837
+1,325
| +16% | +$57.8K |
|
116
Oneok
OKE
$48.1B
| $428K | 0.24% |
6,130
+360
| +6% | +$25.1K |
|
117
Truist Financial
TFC
$60.4B
| $422K | 0.24% |
8,191
+1,452
| +22% | +$74.8K |
|
118
Ventas
VTR
$30.9B
| $415K | 0.23% |
+7,271
| New | +$415K |
|
119
Healthcare Realty
HR
$6.11B
| $414K | 0.23% |
15,400
-3,065
| -17% | -$82.4K |
|
120
Enterprise Products Partners
EPD
$69.6B
| $412K | 0.23% |
14,918
-2,228
| -13% | -$61.5K |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $408K | 0.23% |
6,056
+550
| +10% | +$37.1K |
|
122
Pultegroup
PHM
$26B
| $408K | 0.23% |
14,235
+195
| +1% | +$5.59K |
|
123
Prudential Financial
PRU
$38.6B
| $408K | 0.23% |
4,404
+320
| +8% | +$29.6K |
|
124
Starbucks
SBUX
$100B
| $407K | 0.23% |
8,332
-156
| -2% | -$7.62K |
|
125
Crown Castle
CCI
$43.2B
| $403K | 0.22% |
3,705
+1,650
| +80% | +$179K |
|