SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
-4.04%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$407M
AUM Growth
-$22.2M
(-5.2%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
277
New
19
Increased
123
Reduced
98
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.17M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.14M |
| 3 |
iShares Global Financials ETF
IXG
|
$1.63M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $863K | 0.21% |
8,052
-180
| -2% | -$19.3K |
|
|
PFO
102
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $863K | 0.21% |
74,561
-7,764
| -9% | -$89.9K |
|
103
Alibaba
BABA
$311B
| $849K | 0.21% |
7,795
+4,851
| +165% | +$528K |
|
104
Cencora
COR
$57.7B
| $844K | 0.21% |
5,454
+137
| +3% | +$21.2K |
|
105
Roper Technologies
ROP
$56.3B
| $835K | 0.21% |
1,770
| – | – |
|
106
Deere & Co
DE
$127B
| $820K | 0.2% |
1,971
+200
| +11% | +$83.2K |
|
107
Northrop Grumman
NOC
$83.1B
| $813K | 0.2% |
1,824
-16
| -0.9% | -$7.13K |
|
108
Duke Energy
DUK
$93.8B
| $808K | 0.2% |
7,292
+106
| +1% | +$11.7K |
|
109
Altria Group
MO
$112B
| $803K | 0.2% |
15,365
+896
| +6% | +$46.8K |
|
110
Equinix
EQIX
$74.5B
| $780K | 0.19% |
1,050
+65
| +7% | +$48.3K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $752K | 0.18% |
7,424
-211
| -3% | -$21.4K |
|
112
CME Group
CME
$97.2B
| $751K | 0.18% |
3,150
-70
| -2% | -$16.7K |
|
113
Marathon Petroleum
MPC
$54.4B
| $745K | 0.18% |
8,685
+550
| +7% | +$47.2K |
|
114
Boeing
BA
$175B
| $736K | 0.18% |
3,841
+508
| +15% | +$97.3K |
|
115
Merck
MRK
$210B
| $733K | 0.18% |
8,959
+80
| +0.9% | +$6.55K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $729K | 0.18% |
20,096
+2,776
| +16% | +$101K |
|
117
United Parcel Service
UPS
$71.3B
| $726K | 0.18% |
3,390
+73
| +2% | +$15.6K |
|
118
Sherwin-Williams
SHW
$90.4B
| $725K | 0.18% |
2,924
| – | – |
|
119
Regeneron Pharmaceuticals
REGN
$60.8B
| $720K | 0.18% |
1,037
-732
| -41% | -$508K |
|
120
Chevron
CVX
$318B
| $717K | 0.18% |
4,384
+75
| +2% | +$12.3K |
|
121
Elevance Health
ELV
$70.1B
| $711K | 0.17% |
1,464
+40
| +3% | +$19.4K |
|
122
General Motors
GM
$55.1B
| $686K | 0.17% |
15,618
+11,786
| +308% | +$518K |
|
123
Hartford Financial Services
HIG
$37.7B
| $681K | 0.17% |
9,465
+20
| +0.2% | +$1.44K |
|
124
Accenture
ACN
$156B
| $680K | 0.17% |
2,030
-1,357
| -40% | -$455K |
|
125
AT&T
T
$211B
| $675K | 0.17% |
37,958
-4,197
| -10% | -$74.6K |
|