SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-16.56%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-20%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
259
New
25
Increased
100
Reduced
54
Closed
68
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.02M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$2.33M |
| 5 |
Mastercard
MA
|
$1.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.43M |
| 2 |
KeyCorp
KEY
|
$2.36M |
| 3 |
MetLife
MET
|
$2.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.2M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Communication Services | 7.84% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $512K | 0.24% | +31,782 | New | +$512K |
|
102
Northrop Grumman
NOC
$84.5B
| $501K | 0.23% | 1,630 +72 | +5% | +$22.1K |
|
103
United Parcel Service
UPS
$74.1B
| $501K | 0.23% | 5,368 -11 | -0.2% | -$1.03K |
|
104
Mid-America Apartment Communities
MAA
$17.1B
| $489K | 0.23% | 4,759 | – | – |
|
105
CME Group
CME
$96B
| $487K | 0.23% | 2,810 +10 | +0.4% | +$1.73K |
|
106
Cencora
COR
$56.5B
| $471K | 0.22% | 5,284 +573 | +12% | +$51.1K |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $465K | 0.22% | 963 +5 | +0.5% | +$2.41K |
|
108
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $461K | 0.22% | 7,347 +1,100 | +18% | +$69K |
|
109
Lowe's Companies
LOW
$145B
| $452K | 0.21% | 5,286 -189 | -3% | -$16.2K |
|
110
Eversource Energy
ES
$23.8B
| $441K | 0.21% | 5,614 -170 | -3% | -$13.4K |
|
111
Crown Castle
CCI
$43.2B
| $435K | 0.2% | 3,045 +270 | +10% | +$38.6K |
|
112
Shopify
SHOP
$184B
| $433K | 0.2% | 1,032 -77 | -7% | -$32.3K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $414K | 0.19% | 1,602 -2,720 | -63% | -$703K |
|
114
Colgate-Palmolive
CL
$67.9B
| $413K | 0.19% | 6,271 +50 | +0.8% | +$3.29K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $396K | 0.18% | 2,755 -6,357 | -70% | -$914K |
|
116
NNN REIT
NNN
$8.1B
| $389K | 0.18% | 12,175 -130 | -1% | -$4.15K |
|
|
AGR
117
DELISTED
Avangrid, Inc.
AGR
| $374K | 0.17% | 8,505 +45 | +0.5% | +$1.98K |
|
118
Boeing
BA
$177B
| $373K | 0.17% | 2,510 -741 | -23% | -$110K |
|
119
iShares US Equity Factor ETF
LRGF
$2.82B
| $373K | 0.17% | 14,014 -77 | -0.5% | -$2.05K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $367K | 0.17% | 3,820 -20 | -0.5% | -$1.92K |
|
121
Xcel Energy
XEL
$42.8B
| $367K | 0.17% | 6,110 | – | – |
|
122
Cintas
CTAS
$84.6B
| $365K | 0.17% | 2,134 -217 | -9% | -$37.1K |
|
123
PayPal
PYPL
$67.1B
| $356K | 0.17% | 3,706 +11 | +0.3% | +$1.06K |
|
124
Trane Technologies
TT
$92.5B
| $356K | 0.17% | 4,313 +15 | +0.3% | +$1.24K |
|
125
Chubb
CB
$110B
| $351K | 0.16% | 3,155 +520 | +20% | +$57.9K |
|