SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+8.6%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+8%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
275
New
15
Increased
119
Reduced
97
Closed
17
Top Buys
| 1 |
OneMain Financial
OMF
|
$1.52M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$1.38M |
| 3 |
Magna International
MGA
|
$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
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
|
$1.09M |
| 5 |
Lowe's Companies
LOW
|
$1.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $958K | 0.22% |
10,058
+1,111
| +12% | +$106K |
|
102
Mid-America Apartment Communities
MAA
$17.1B
| $953K | 0.22% |
4,165
-125
| -3% | -$28.6K |
|
103
PayPal
PYPL
$67.1B
| $926K | 0.22% |
4,889
+540
| +12% | +$102K |
|
104
T-Mobile US
TMUS
$284B
| $919K | 0.21% |
7,941
-139
| -2% | -$16.1K |
|
105
Owens & Minor
OMI
$378M
| $916K | 0.21% |
21,081
-2,058
| -9% | -$89.4K |
|
106
Cintas
CTAS
$84.6B
| $910K | 0.21% |
2,058
| – | – |
|
107
Qualcomm
QCOM
$173B
| $909K | 0.21% |
4,983
+85
| +2% | +$15.5K |
|
108
Verizon
VZ
$186B
| $906K | 0.21% |
17,351
-364
| -2% | -$19K |
|
109
Netflix
NFLX
$513B
| $904K | 0.21% |
1,513
+9
| +0.6% | +$5.38K |
|
110
Roper Technologies
ROP
$56.6B
| $872K | 0.2% |
1,770
-5
| -0.3% | -$2.46K |
|
111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $854K | 0.2% |
27,667
-2,818
| -9% | -$87K |
|
112
Select Medical
SEM
$1.61B
| $849K | 0.2% |
28,736
-533
| -2% | -$15.7K |
|
113
Equinix
EQIX
$76.9B
| $832K | 0.19% |
985
-5
| -0.5% | -$4.22K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $817K | 0.19% |
7,635
+447
| +6% | +$47.8K |
|
|
115
AT&T
T
$209B
| $783K | 0.18% |
31,839
-44,272
| -58% | -$1.09M |
|
116
Electronic Arts
EA
$43B
| $777K | 0.18% |
5,906
+36
| +0.6% | +$4.74K |
|
117
Aon
AON
$79.1B
| $763K | 0.18% |
2,501
| – | – |
|
118
Duke Energy
DUK
$95.3B
| $751K | 0.17% |
7,186
-190
| -3% | -$19.9K |
|
119
S&P Global
SPGI
$167B
| $750K | 0.17% |
1,590
| – | – |
|
|
KIO
120
KKR Income Opportunities Fund
KIO
$510M
| $740K | 0.17% |
43,656
+2,182
| +5% | +$37K |
|
121
CME Group
CME
$96B
| $733K | 0.17% |
3,220
+10
| +0.3% | +$2.28K |
|
122
Trane Technologies
TT
$92.5B
| $733K | 0.17% |
3,643
-45
| -1% | -$9.05K |
|
123
Northrop Grumman
NOC
$84.5B
| $720K | 0.17% |
1,840
-18
| -1% | -$7.04K |
|
124
Tesla
TSLA
$1.08T
| $712K | 0.17% |
674
+44
| +7% | +$46.5K |
|
125
United Parcel Service
UPS
$74.1B
| $711K | 0.17% |
3,317
+145
| +5% | +$31.1K |
|