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
(-98%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
452
New
240
Increased
120
Reduced
70
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$423K |
| 2 |
NVIDIA
NVDA
|
$69.2K |
| 3 |
Centene
CNC
|
$17.6K |
| 4 |
S&P Global
SPGI
|
$14.4K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8K |
Top Sells
| 1 |
BlackRock Floating Rate Income Trust
BGT
|
$120K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$93.9K |
| 3 |
Actinium Pharmaceuticals
ATNM
|
$24K |
| 4 |
XXII
22nd Century Group
XXII
|
$16K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$41.6B
| $7.16K | 0.12% |
3,080
| – | – |
|
102
L3Harris
LHX
$51.1B
| $6.79K | 0.11% |
2,460
+325
| +15% | +$898 |
|
103
Blackrock
BLK
$172B
| $6.76K | 0.11% |
+88
| New | +$6.76K |
|
104
Dominion Energy
D
$50.2B
| $6.31K | 0.1% |
7,481
-281
| -4% | -$237 |
|
105
iShares Yield Optimized Bond ETF
BYLD
$249M
| $6K | 0.1% |
79,944
-435
| -0.5% | -$33 |
|
106
Prologis
PLD
$105B
| $5.94K | 0.1% |
10,022
+1,635
| +19% | +$969 |
|
107
Qualcomm
QCOM
$172B
| $5.88K | 0.1% |
4,801
+1,753
| +58% | +$2.15K |
|
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $5.84K | 0.1% |
+915
| New | +$5.84K |
|
109
Merck
MRK
$210B
| $5.72K | 0.09% |
11,143
+835
| +8% | +$429 |
|
110
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.69K | 0.09% |
1,476
-32
| -2% | -$123 |
|
111
HCA Healthcare
HCA
$96.3B
| $5.49K | 0.09% |
6,225
+2,290
| +58% | +$2.02K |
|
112
Philip Morris
PM
$251B
| $5.47K | 0.09% |
7,595
-84
| -1% | -$61 |
|
113
Kohl's
KSS
$1.84B
| $5.3K | 0.09% |
62,989
+976
| +2% | +$82 |
|
114
T-Mobile US
TMUS
$284B
| $5.26K | 0.09% |
7,731
+3,680
| +91% | +$2.5K |
|
|
CIT
115
DELISTED
CIT Group Inc.
CIT
| $5.21K | 0.09% |
56,604
+928
| +2% | +$85 |
|
116
DXC Technology
DXC
$2.6B
| $5.11K | 0.08% |
72,918
-382
| -0.5% | -$27 |
|
117
Mid-America Apartment Communities
MAA
$16.9B
| $5.1K | 0.08% |
4,894
-5
| -0.1% | -$5 |
|
118
Trane Technologies
TT
$91.9B
| $4.97K | 0.08% |
4,143
-170
| -4% | -$204 |
|
119
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.97K | 0.08% |
+494
| New | +$4.97K |
|
120
Intel
INTC
$108B
| $4.87K | 0.08% |
16,537
+627
| +4% | +$185 |
|
121
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.66K | 0.08% |
6,777
+115
| +2% | +$79 |
|
122
McKesson
MCK
$86B
| $4.62K | 0.08% |
+377
| New | +$4.62K |
|
123
Comcast
CMCSA
$125B
| $4.53K | 0.07% |
29,843
+116
| +0.4% | +$18 |
|
124
CarMax
KMX
$9.15B
| $4.5K | 0.07% |
2,330
-82
| -3% | -$159 |
|
125
Unilever
UL
$159B
| $4.5K | 0.07% |
11,065
+77
| +0.7% | +$31 |
|