SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+2.75%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$151M
AUM Growth
+$10.7M
(+7.6%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
197
New
16
Increased
106
Reduced
45
Closed
17
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.33M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 5 |
GE Aerospace
GE
|
$1.17M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$3.92M |
| 2 |
MON
Monsanto Co
MON
|
$1.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$890K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$735K |
| 5 |
Boeing
BA
|
$607K |
Sector Composition
| 1 | Communication Services | 7.32% |
| 2 | Consumer Staples | 6.32% |
| 3 | Technology | 6.18% |
| 4 | Financials | 5.51% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $351K | 0.23% |
4,135
| – | – |
|
127
Colgate-Palmolive
CL
$68.8B
| $349K | 0.23% |
4,796
+205
| +4% | +$14.9K |
|
128
Eli Lilly
LLY
$652B
| $345K | 0.23% |
4,014
+384
| +11% | +$33K |
|
129
Zoetis
ZTS
$67.9B
| $330K | 0.22% |
5,200
-15
| -0.3% | -$952 |
|
130
Magna International
MGA
$12.9B
| $329K | 0.22% |
6,225
+205
| +3% | +$10.8K |
|
|
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
| $322K | 0.21% |
17,598
+4,527
| +35% | +$82.8K |
|
132
Northrop Grumman
NOC
$83.2B
| $319K | 0.21% |
1,088
| – | – |
|
133
Ares Capital
ARCC
$15.8B
| $315K | 0.21% |
19,270
+7,360
| +62% | +$120K |
|
134
PNC Financial Services
PNC
$80.5B
| $313K | 0.21% |
2,343
+55
| +2% | +$7.35K |
|
135
Chevron
CVX
$310B
| $312K | 0.21% |
2,642
+144
| +6% | +$17K |
|
|
AFT
136
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $308K | 0.2% |
18,328
+1,500
| +9% | +$25.2K |
|
137
Wells Fargo
WFC
$253B
| $307K | 0.2% |
5,566
+238
| +4% | +$13.1K |
|
138
Lowe's Companies
LOW
$151B
| $301K | 0.2% |
3,737
-2,811
| -43% | -$226K |
|
139
Danaher
DHR
$143B
| $300K | 0.2% |
3,971
+480
| +14% | +$36.3K |
|
140
Cedar Fair
FUN
$2.53B
| $300K | 0.2% |
4,690
+310
| +7% | +$19.8K |
|
|
APU
141
DELISTED
AmeriGas Partners, L.P.
APU
| $294K | 0.19% |
6,559
+240
| +4% | +$10.8K |
|
142
Amplify Cybersecurity ETF
HACK
$2.29B
| $290K | 0.19% |
9,544
-7,243
| -43% | -$220K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $283K | 0.19% |
3,965
+256
| +7% | +$18.3K |
|
144
Gilead Sciences
GILD
$143B
| $277K | 0.18% |
3,440
-139
| -4% | -$11.2K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $269K | 0.18% |
+1,851
| New | +$269K |
|
146
Ecolab
ECL
$77.6B
| $267K | 0.18% |
2,049
+228
| +13% | +$29.7K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $266K | 0.18% |
2,808
-93
| -3% | -$8.81K |
|
|
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
| $266K | 0.18% |
4,677
+655
| +16% | +$37.3K |
|
149
Cencora
COR
$56.7B
| $261K | 0.17% |
3,177
+674
| +27% | +$55.4K |
|
150
Oracle
ORCL
$654B
| $260K | 0.17% |
5,409
+514
| +11% | +$24.7K |
|