SXL

Summit X LLC Portfolio holdings

AUM $536M
This Quarter Return
+6.59%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$13.8M
Cap. Flow %
6.8%
Top 10 Hldgs %
26.26%
Holding
229
New
21
Increased
108
Reduced
79
Closed
7

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.06M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
$1.18M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.06M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.78M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$802K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$801K
4
AAPL icon
Apple
AAPL
$473K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$432K

Sector Composition

1 Technology 7.92%
2 Financials 7.18%
3 Communication Services 6.84%
4 Consumer Staples 5.77%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNA icon
126
CNA Financial
CNA
$13.2B
$430K 0.21%
+9,011
New +$430K
EPD icon
127
Enterprise Products Partners
EPD
$68.9B
$430K 0.21%
14,921
+3
+0% +$86
PAYX icon
128
Paychex
PAYX
$48.8B
$430K 0.21%
5,840
-2,460
-30% -$181K
HSBC icon
129
HSBC
HSBC
$224B
$429K 0.21%
+9,282
New +$429K
MMM icon
130
3M
MMM
$81B
$429K 0.21%
1,613
+280
+21% +$74.5K
VGR
131
DELISTED
Vector Group Ltd.
VGR
$429K 0.21%
31,260
+782
+3% -$10.2K
BGS icon
132
B&G Foods
BGS
$356M
$428K 0.21%
15,655
-760
-5% -$20.8K
DHR icon
133
Danaher
DHR
$143B
$427K 0.21%
3,515
-140
-4% -$17K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$19B
$423K 0.21%
9,776
-61
-0.6% -$2.64K
OKE icon
135
Oneok
OKE
$46.5B
$416K 0.2%
6,155
+25
+0.4% +$1.69K
TFC icon
136
Truist Financial
TFC
$59.8B
$416K 0.2%
8,646
+455
+6% +$21.9K
CCI icon
137
Crown Castle
CCI
$42.3B
$413K 0.2%
3,715
+10
+0.3% +$1.11K
SIX
138
DELISTED
Six Flags Entertainment Corp.
SIX
$405K 0.2%
5,800
+125
+2% +$8.73K
HR icon
139
Healthcare Realty
HR
$6.13B
$404K 0.2%
15,170
-230
-1% -$6.13K
COR icon
140
Cencora
COR
$57.2B
$403K 0.2%
4,345
+203
+5% +$18.8K
FALN icon
141
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$403K 0.2%
+14,846
New +$403K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$65.4B
$401K 0.2%
5,882
-174
-3% -$11.9K
BAC icon
143
Bank of America
BAC
$371B
$395K 0.19%
13,299
-444
-3% -$13.2K
CMA icon
144
Comerica
CMA
$9B
$391K 0.19%
3,455
+15
+0.4% +$1.7K
DD icon
145
DuPont de Nemours
DD
$31.6B
$390K 0.19%
4,406
+372
+9% +$32.9K
ARCC icon
146
Ares Capital
ARCC
$15.7B
$385K 0.19%
22,260
-5,310
-19% -$91.8K
OGE icon
147
OGE Energy
OGE
$8.92B
$385K 0.19%
+10,200
New +$385K
EA icon
148
Electronic Arts
EA
$42B
$382K 0.19%
+3,166
New +$382K
LRGF icon
149
iShares US Equity Factor ETF
LRGF
$2.82B
$382K 0.19%
+11,376
New +$382K
URI icon
150
United Rentals
URI
$60.8B
$377K 0.19%
+2,323
New +$377K
4 5
6
7 8