SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+2.54%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+1.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
248
New
12
Increased
115
Reduced
90
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.13M |
| 3 |
iShares Yield Optimized Bond ETF
BYLD
|
$1.67M |
| 4 |
Nuveen Global High Income Fund
JGH
|
$1.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$956K |
Top Sells
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 7.67% |
| 3 | Communication Services | 7.62% |
| 4 | Technology | 7.58% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $691K | 0.28% |
6,455
-295
| -4% | -$31.6K |
|
102
Advanced Micro Devices
AMD
$264B
| $686K | 0.28% |
23,682
+11,462
| +94% | +$332K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $686K | 0.28% |
562
+7
| +1% | +$8.54K |
|
104
iShares Russell 3000 ETF
IWV
$16.6B
| $679K | 0.27% |
3,888
-131
| -3% | -$22.9K |
|
105
Constellation Brands
STZ
$28.5B
| $676K | 0.27% |
3,317
+1,619
| +95% | +$330K |
|
106
CenterPoint Energy
CNP
$24.6B
| $668K | 0.27% |
22,041
+1,402
| +7% | +$42.5K |
|
107
Zoetis
ZTS
$69.3B
| $653K | 0.26% |
5,255
-340
| -6% | -$42.2K |
|
108
Cintas
CTAS
$84.6B
| $641K | 0.26% |
2,390
-230
| -9% | -$61.7K |
|
109
Northrop Grumman
NOC
$84.5B
| $641K | 0.26% |
1,733
-5
| -0.3% | -$1.85K |
|
|
LPT
110
DELISTED
Liberty Property Trust
LPT
| $633K | 0.25% |
12,365
-165
| -1% | -$8.45K |
|
111
iShares Core High Dividend ETF
HDV
$11.7B
| $616K | 0.25% |
6,523
+114
| +2% | +$10.8K |
|
112
Mid-America Apartment Communities
MAA
$17.1B
| $614K | 0.25% |
4,694
-730
| -13% | -$95.5K |
|
113
Lamar Advertising Co
LAMR
$12.9B
| $613K | 0.25% |
7,460
+307
| +4% | +$25.2K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $611K | 0.25% |
3,833
+288
| +8% | +$45.9K |
|
115
Roper Technologies
ROP
$56.6B
| $611K | 0.25% |
1,720
+40
| +2% | +$14.2K |
|
116
Honeywell
HON
$139B
| $600K | 0.24% |
3,542
+123
| +4% | +$20.8K |
|
117
Brookfield Infrastructure Partners
BIP
$14.6B
| $590K | 0.24% |
+11,959
| New | +$590K |
|
118
CME Group
CME
$96B
| $585K | 0.23% |
2,765
-80
| -3% | -$16.9K |
|
119
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $583K | 0.23% |
14,595
+1,420
| +11% | +$56.7K |
|
120
Lowe's Companies
LOW
$145B
| $580K | 0.23% |
5,284
+555
| +12% | +$60.9K |
|
121
Unilever
UL
$155B
| $579K | 0.23% |
9,669
-75
| -0.8% | -$4.49K |
|
122
Invesco Preferred ETF
PGX
$3.85B
| $575K | 0.23% |
38,455
+4,045
| +12% | +$60.5K |
|
123
United Parcel Service
UPS
$74.1B
| $569K | 0.23% |
4,727
-5
| -0.1% | -$602 |
|
124
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $556K | 0.22% |
11,018
-827
| -7% | -$41.7K |
|
125
Accenture
ACN
$162B
| $532K | 0.21% |
2,721
+212
| +8% | +$41.4K |
|